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

Korea Equity Fund Inc

+ Add to Watchlist

KEF:US

8.9700 USD 0.0099 0.11%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Korea Equity Fund Inc (KEF)

Open: 8.9300 High - Low: 8.9800 - 8.9300 Primary Exchange: New York
Volume: 23,606 52-Week Range: 7.1153 - 9.0000 Beta vs KOSPI: 0.9413

ETF Chart for KEF

No chart data available.
  • KEF:US 8.9700
  • 1D
  • 1M
  • 1Y
8.9601
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
Web Site: www.nomura-asset.com

Fundamentals for KEF

NAV (on 2014-08-29) 9.9500
Assets (M) (on 2014-08-29) 96.9193
Shares out (M) 9.74
Market Cap (M) 87.37
% Premium -9.85
Average 52-Week % Premium -10.2030
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) 13.96%

Performance for KEF

1-Month +1.47% 1-Year +26.94%
3-Month +3.46% 3-Year +5.52%
Year To Date +7.81% 5-Year +14.42%
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 Co Ltd 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.

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