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

Korea Equity Fund Inc

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KEF:US

8.8000 USD 0.0500 0.56%

As of 09:30:00 ET on 07/23/2014.

Snapshot for Korea Equity Fund Inc (KEF)

Open: 8.8000 High - Low: 8.8000 - 8.8000 Primary Exchange: New York
Volume: 266 52-Week Range: 6.7947 - 9.0000 Beta vs KOSPI: 0.9405

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  • KEF:US 8.8000
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8.8500
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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
Web Site: www.nomura-asset.com

Fundamentals for KEF

NAV (on 2014-07-22) 9.8200
Assets (M) (on 2014-07-22) 95.6389
Shares out (M) 9.74
Market Cap (M) 86.20
% Premium -9.88
Average 52-Week % Premium -10.2961
Fund Leveraged N

Dividends for KEF

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 1.2520
Dividend Yield (ttm) 14.15%

Performance for KEF

1-Month +1.84% 1-Year +27.43%
3-Month +5.23% 3-Year -0.39%
Year To Date +6.37% 5-Year +15.57%
Expense Ratio 1.57

Top Fund Holdings for KEF

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 9,328 13,169,439 12.882%
Hyundai Mobis 32,994 9,571,973 9.363%
SK Hynix Inc 264,500 8,848,244 8.655%
NCSoft Corp 28,125 6,312,251 6.175%
Shinhan Financial Group Co Ltd 120,320 5,059,714 4.949%
Dongbu Insurance Co Ltd 96,070 4,866,097 4.760%
Hyundai Greenfood Co Ltd 210,920 3,428,265 3.353%
Coway Co Ltd 54,760 3,425,702 3.351%
Hyundai Motor Co 27,247 3,167,028 3.098%
Korea Zinc Co Ltd 11,360 3,091,711 3.024%

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

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