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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

7.7400 USD 0.0800 1.02%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Korea Equity Fund Inc (KEF)

Open: 7.7500 High - Low: 7.8000 - 7.7100 Primary Exchange: New York
Volume: 15,913 52-Week Range: 7.1800 - 8.8960 Beta vs KOSPI: 0.8992

ETF Chart for KEF

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  • KEF:US 7.7400
  • 1D
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  • 1Y
7.8200
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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 2015-01-30) 8.6200
Assets (M) (on 2015-01-30) 83.9177
Shares out (M) 9.74
Market Cap (M) 75.39
% Premium -10.21
Average 52-Week % Premium -10.0120
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 +0.52% 1-Year +0.01%
3-Month -4.85% 3-Year +1.99%
Year To Date +0.52% 5-Year +9.12%
Expense Ratio 1.49

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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