- Fund Type: Closed-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Korea Equity Fund Inc
+ Add to WatchlistKEF:US
8.6200 USD 0.0300 0.35%As of 20:04:00 ET on 05/22/2013.
Snapshot for Korea Equity Fund Inc (KEF)
| Open: | 8.6400 | High - Low: | 8.6600 - 8.6100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 21,574 | 52-Week Range: | 7.3391 - 9.4800 | Beta vs KOSPI: | 1.0955 |
Fund Profile & Information for KEF
Korea Equity Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in equity securities of Korean companies.
| Inception Date: | 1993-12-03 | Telephone: | 1-800-833-0018 |
|---|---|---|---|
| Managers: | SHIGETU KASAHARA | ||
| Web Site: | www.nomura-asset.com | ||
Fundamentals for KEF
| NAV | (on 2013-05-22) 9.5700 |
|---|---|
| Assets (M) | (on 2013-05-22) 93.2583 |
| Shares out (M) | 9.74 |
| Market Cap (M) | 83.96 |
| % Premium | -9.93 |
| Average 52-Week % Premium | -9.3895 |
| Fund Leveraged | N |
Dividends for KEF
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 1.0530 |
| Dividend Yield (ttm) | 12.22% |
Performance for KEF
| 1-Month | +2.74% | 1-Year | +9.82% |
|---|---|---|---|
| 3-Month | -5.17% | 3-Year | +13.77% |
| Year To Date | -6.51% | 5-Year | +2.28% |
| Expense Ratio | 1.81 |
Top Fund Holdings for KEF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,002 | 20,695,794 | 22.179% |
| Hyundai Mobis | 42,559 | 9,656,523 | 10.349% |
| SK Hynix Inc | 198,340 | 5,382,337 | 5.768% |
| NCSoft Corp | 28,125 | 4,237,307 | 4.541% |
| Dongbu Insurance Co Ltd | 100,670 | 4,061,264 | 4.352% |
| Korea Zinc Co Ltd | 13,030 | 3,731,068 | 3.998% |
| Youngone Corp | 90,294 | 3,605,794 | 3.864% |
| Samsung Engineering Co Ltd | 41,807 | 3,358,007 | 3.599% |
| CJ CheilJedang Corp | 11,149 | 3,298,700 | 3.535% |
| Shinhan Financial Group Co Ltd | 84,020 | 2,905,340 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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