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

Hanwha Arirang LG Group & ETF

117740:KS

Ticker Delisted

As of 02:06:54 ET on 05/04/2015.

Snapshot for Hanwha Arirang LG Group & ETF (117740)

Open: - High - Low: - Primary Exchange:
Volume: 1 52-Week Range: 10,460.0000 - 13,835.0000 Beta vs FNGDWLGG: -

ETF Chart for 117740

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  • 117740:KS 12,070.0000
  • 1D
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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 2015-05-04) 12,016.4600
Assets (M) (on 2015-05-07) 599.8200
Shares out (M) 0.05
Market Cap (M) 603.50
% Premium 0.45
Average 52-Week % Premium -0.1981
Fund Leveraged N

Dividends for 117740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 0.91%

Performance for 117740

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 117740

Filing Date: 01/31/2015
Name Position Value % of Total
LG Chem Ltd 836 165,946,000 0.000%
LG Electronics Inc 2,694 163,795,200 0.000%
LG Display Co Ltd 4,180 150,689,000 0.000%
LG Uplus Corp 8,954 108,343,400 0.000%
LIG Insurance Co Ltd 4,676 107,548,000 0.000%
GS Engineering & Construction 3,070 76,903,500 0.000%
LG International Corp 1,556 57,183,000 0.000%
LG Corp 922 57,071,800 0.000%
LG Innotek Co Ltd 386 37,789,400 0.000%
GS Holdings Corp 888 37,029,600 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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