- Fund Type: Closed-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Korea Equity Fund Inc
+ Add to WatchlistXXKEFXX:US
9.37 USD 0.05 0.51%As of 09:29:30 ET on 05/24/2013.
Snapshot for Korea Equity Fund Inc (XXKEFXX)
| Year To Date: | -7.14% | 3-Month: | -6.58% | 3-Year: | +2.40% | 52-Week Range: | 8.32 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +9.67% | 5-Year: | -3.47% | Beta vs KOSPI: | 0.91 |
Fund Profile & Information for XXKEFXX
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: | 12-03-1993 | Telephone: | 1-800-833-0018 |
|---|---|---|---|
| Managers: | SHIGETU KASAHARA / ERIC POH | ||
| Web Site: | www.nomura-asset.com | ||
Fundamentals for XXKEFXX
| NAV | (on 2013-05-24) 9.37 |
|---|---|
| Assets (M) | (on 2013-05-24) 91.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXKEFXX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 1.05 |
| Dividend Yield (ttm) | 11.24 |
Fees & Expenses for XXKEFXX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.81 |
Top Fund Holdings for XXKEFXX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,002 | 20,695,794 | 22.179% |
| Hyundai Mobis | 42,559 | 9,656,523 | 10.349% |
| SK Hynix Inc | 198,340 | 5,382,337 | 5.768% |
| NCSoft Corp | 28,125 | 4,237,307 | 4.541% |
| Dongbu Insurance Co Ltd | 100,670 | 4,061,264 | 4.352% |
| Korea Zinc Co Ltd | 13,030 | 3,731,068 | 3.998% |
| Youngone Corp | 90,294 | 3,605,794 | 3.864% |
| Samsung Engineering Co Ltd | 41,807 | 3,358,007 | 3.599% |
| CJ CheilJedang Corp | 11,149 | 3,298,700 | 3.535% |
| Shinhan Financial Group Co Ltd | 84,020 | 2,905,340 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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