Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Korea Equity Fund Inc

+ Add to Watchlist

KEF:US

7.9499 USD 0.0299 0.38%

As of 12:18:22 ET on 05/29/2015.

Snapshot for Korea Equity Fund Inc (KEF)

Open: 7.9300 High - Low: 7.9499 - 7.9300 Primary Exchange: New York
Volume: 720 52-Week Range: 7.1800 - 8.8960 Beta vs KOSPI: 0.9280

ETF Chart for KEF

No chart data available.
  • KEF:US 7.9499
  • 1D
  • 1M
  • 1Y
7.9200
Interactive KEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 8.8900
Assets (M) (on 2015-05-28) 86.5654
Shares out (M) 9.74
Market Cap (M) 77.15
% Premium -10.91
Average 52-Week % Premium -10.0388
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) 1.12%

Performance for KEF

1-Month -5.04% 1-Year -8.21%
3-Month +2.33% 3-Year +5.66%
Year To Date +2.86% 5-Year +9.30%
Expense Ratio 1.49

Top Fund Holdings for KEF

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,083 11,881,574 13.199%
SK Hynix Inc 201,862 8,642,748 9.601%
Hyundai Mobis Co Ltd 24,005 5,266,941 5.851%
Korea Zinc Co Ltd 10,030 4,443,241 4.936%
Coway Co Ltd 51,109 4,281,645 4.756%
Dongbu Insurance Co Ltd 83,742 4,249,680 4.721%
Youngone Corp 60,103 3,668,999 4.076%
NCSoft Corp 19,105 3,624,649 4.027%
Shinhan Financial Group Co Ltd 82,277 3,373,854 3.748%
Samsung Life Insurance Co Ltd 25,815 2,514,705 2.794%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil