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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

9.12 USD 0.09 1.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Korea Equity Fund Inc (XXKEFXX)

Year To Date: +6.54% 3-Month: +5.92% 3-Year: +3.27% 52-Week Range: 8.26 - 9.86
1-Month: +7.29% 1-Year: -1.43% 5-Year: +6.80% Beta vs KOSPI: 0.95

Mutual Fund Chart for XXKEFXX

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  • XXKEFXX:US 9.12
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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 2015-04-17) 9.12
Assets (M) (on 2015-04-17) 88.87
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) 0.97

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,083 11,804,402 14.140%
SK Hynix Inc 201,862 8,292,656 9.934%
Hyundai Mobis Co Ltd 30,163 6,705,670 8.033%
Coway Co Ltd 51,109 4,217,637 5.052%
Korea Zinc Co Ltd 10,030 3,835,460 4.594%
Dongbu Insurance Co Ltd 83,742 3,734,740 4.474%
NCSoft Corp 19,105 3,127,335 3.746%
Shinhan Financial Group Co Ltd 82,277 3,112,871 3.729%
Youngone Corp 50,053 2,460,239 2.947%
Samsung Life Insurance Co Ltd 25,815 2,251,383 2.697%

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

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