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  • Fund Type: Closed-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Equity Fund Inc

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KEF:US

7.7000 USD 0.0600 0.77%

As of 10:22:48 ET on 03/04/2015.

Snapshot for Korea Equity Fund Inc (KEF)

Open: 7.7400 High - Low: 7.7400 - 7.7000 Primary Exchange: New York
Volume: 9,250 52-Week Range: 7.1800 - 8.8960 Beta vs KOSPI: 0.9137

ETF Chart for KEF

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  • KEF:US 7.7000
  • 1D
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  • 1Y
7.7600
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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 / ERIC POH
Web Site: www.nomura-asset.com

Fundamentals for KEF

NAV (on 2015-03-03) 8.6800
Assets (M) (on 2015-03-03) 84.5899
Shares out (M) 9.74
Market Cap (M) 75.59
% Premium -10.60
Average 52-Week % Premium -9.9774
Fund Leveraged N

Dividends for KEF

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.0889
Dividend Yield (ttm) 1.15%

Performance for KEF

1-Month -1.15% 1-Year -0.74%
3-Month +1.31% 3-Year +0.62%
Year To Date +0.78% 5-Year +8.32%
Expense Ratio 1.49

Top Fund Holdings for KEF

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,328 11,489,395 13.826%
SK Hynix Inc 207,300 8,768,271 10.551%
Hyundai Mobis Co Ltd 30,975 7,014,725 8.441%
Dongbu Insurance Co Ltd 85,998 4,137,071 4.978%
Coway Co Ltd 52,484 4,106,416 4.942%
Korea Zinc Co Ltd 10,300 3,828,423 4.607%
Shinhan Financial Group Co Ltd 84,490 3,351,317 4.033%
NCSoft Corp 19,620 3,178,820 3.825%
Samsung Life Insurance Co Ltd 26,510 2,396,613 2.884%
Youngone Corp 51,400 2,356,043 2.835%

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

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