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

Korea Equity Fund Inc

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XXKEFXX:US

9.72 USD 0.05 0.52%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Korea Equity Fund Inc (XXKEFXX)

Year To Date: +4.99% 3-Month: +2.44% 3-Year: -1.19% 52-Week Range: 7.69 - 9.94
1-Month: -0.82% 1-Year: +21.28% 5-Year: +13.65% Beta vs KOSPI: 1.01

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  • XXKEFXX:US 9.72
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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 2014-07-25) 9.72
Assets (M) (on 2014-07-25) 94.64
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 2013-12-26) 1.25
Dividend Yield (ttm) 12.88

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 1.57

Top Fund Holdings for XXKEFXX

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 9,328 13,169,439 12.882%
Hyundai Mobis 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.

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