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

Korea Equity Fund Inc

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KEF:US

8.1300 USD 0.1400 1.69%

As of 20:04:04 ET on 10/01/2014.

Snapshot for Korea Equity Fund Inc (KEF)

Open: 8.1800 High - Low: 8.2800 - 8.1300 Primary Exchange: New York
Volume: 4,909 52-Week Range: 7.4793 - 9.0000 Beta vs KOSPI: 0.9434

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  • KEF:US 8.1300
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8.2700
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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 2014-10-01) 9.0300
Assets (M) (on 2014-10-01) 87.9555
Shares out (M) 9.74
Market Cap (M) 79.19
% Premium -9.97
Average 52-Week % Premium -10.1667
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) 15.40%

Performance for KEF

1-Month -7.80% 1-Year +9.50%
3-Month -6.45% 3-Year +8.22%
Year To Date -0.60% 5-Year +9.45%
Expense Ratio 1.57

Top Fund Holdings for KEF

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,328 10,469,076 11.634%
SK Hynix Inc 218,634 9,688,743 10.767%
Hyundai Mobis Co Ltd 29,365 7,153,709 7.950%
Dongbu Insurance Co Ltd 77,098 4,348,387 4.832%
Coway Co Ltd 52,484 4,193,944 4.661%
Shinhan Financial Group Co Ltd 84,490 3,892,330 4.326%
Korea Zinc Co Ltd 10,300 3,807,763 4.232%
NCSoft Corp 27,091 3,453,945 3.838%
Youngone Corp 53,094 3,075,068 3.417%
Hyundai Greenfood Co Ltd 137,530 2,711,620 3.013%

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

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