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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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XXKEFXX:US

8.89 USD 0.09 1.02%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Korea Equity Fund Inc (XXKEFXX)

Year To Date: +3.86% 3-Month: -0.07% 3-Year: +2.75% 52-Week Range: 8.39 - 9.86
1-Month: +3.13% 1-Year: +5.32% 5-Year: +8.78% Beta vs KOSPI: 0.97

Mutual Fund Chart for XXKEFXX

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  • XXKEFXX:US 8.89
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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 2015-01-27) 8.89
Assets (M) (on 2015-01-27) 86.59
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 2014-12-18) 0.09
Dividend Yield (ttm) 1.00

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 1.49

Top Fund Holdings for XXKEFXX

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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