- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Hanwha Arirang Neo Value ETF
+ Add to Watchlist129270:KS
5,940.0000 KRW 60.0000 1.00%As of 02:09:28 ET on 05/23/2013.
Snapshot for Hanwha Arirang Neo Value ETF (129270)
| Open: | 5,985.0000 | High - Low: | 5,995.0000 - 5,940.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 2,730 | 52-Week Range: | 5,520.0000 - 6,410.0000 | Beta vs FNGDNEVL: | 0.9716 |
Fund Profile & Information for 129270
Hanwha Arirang Neo Value ETF 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 Neo Value Index.
| Inception Date: | 2010-06-17 | Telephone: | 82-2-3770-7020 |
|---|---|---|---|
| Managers: | KIM BEOM-HUI | ||
| Web Site: | - | ||
Fundamentals for 129270
| NAV | (on 2013-05-22) 6,031.8000 |
|---|---|
| Assets (M) | (on 2013-05-22) 9,582.9000 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 9,504.00 |
| % Premium | -0.53 |
| Average 52-Week % Premium | -0.1916 |
| Fund Leveraged | N |
Dividends for 129270
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 50.0000 |
| Dividend Yield (ttm) | 0.84% |
Performance for 129270
| 1-Month | +1.97% | 1-Year | +5.56% |
|---|---|---|---|
| 3-Month | -4.84% | 3-Year | - |
| Year To Date | -5.14% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 129270
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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