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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Hanwha Arirang LG Group & ETF

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117740:KS

11,225.0000 KRW 10.0000 0.09%

As of 01:08:20 ET on 01/29/2015.

Snapshot for Hanwha Arirang LG Group & ETF (117740)

Open: 11,215.0000 High - Low: 11,225.0000 - 11,215.0000 Primary Exchange: Korea SE
Volume: 101 52-Week Range: 10,460.0000 - 12,610.0000 Beta vs FNGDWLGG: 1.0157

ETF Chart for 117740

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  • 117740:KS 11,225.0000
  • 1D
  • 1M
  • 1Y
11,235.0000
Interactive 117740 Chart

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Fund Profile & Information for 117740

Prudential PREX LG Group & ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the MKF LG Group& Index.

Inception Date: 2009-10-27 Telephone: 82-2-6950-0000
Managers: KIM BEOM-HUI
Web Site: www.hanwhafund.co.kr

Fundamentals for 117740

NAV (on 2015-01-28) 11,338.4400
Assets (M) (on 2015-01-28) 1,124.8700
Shares out (M) 0.10
Market Cap (M) 1,122.50
% Premium -0.91
Average 52-Week % Premium -0.1805
Fund Leveraged N

Dividends for 117740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 0.98%

Performance for 117740

1-Month +4.27% 1-Year +3.02%
3-Month +3.07% 3-Year -1.71%
Year To Date +4.27% 5-Year +2.14%
Expense Ratio 0.39

Top Fund Holdings for 117740

Filing Date: 08/31/2014
Name Position Value % of Total
LG Display Co Ltd 26,045 912,877,250 0.000%
LG Electronics Inc 10,211 771,951,600 0.000%
LG Chem Ltd 2,731 736,004,500 0.000%
LIG Insurance Co Ltd 20,725 626,931,250 0.000%
LG Uplus Corp 54,371 595,362,450 0.000%
GS Engineering & Construction 10,643 392,194,550 0.000%
LG Corp 4,668 330,961,200 0.000%
LG International Corp 7,704 214,941,600 0.000%
GS Holdings Corp 4,322 186,062,100 0.000%
LG Innotek Co Ltd 1,116 150,102,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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