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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 0.01 0.11%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Korea Equity Fund Inc (XXKEFXX)

Year To Date: +3.86% 3-Month: +3.37% 3-Year: +6.36% 52-Week Range: 8.26 - 9.86
1-Month: -5.12% 1-Year: -7.29% 5-Year: +8.67% Beta vs KOSPI: 0.95

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 2015-05-28) 8.89
Assets (M) (on 2015-05-28) 86.57
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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,083 11,881,574 13.199%
SK Hynix Inc 201,862 8,642,748 9.601%
Hyundai Mobis Co Ltd 24,005 5,266,941 5.851%
Korea Zinc Co Ltd 10,030 4,443,241 4.936%
Coway Co Ltd 51,109 4,281,645 4.756%
Dongbu Insurance Co Ltd 83,742 4,249,680 4.721%
Youngone Corp 60,103 3,668,999 4.076%
NCSoft Corp 19,105 3,624,649 4.027%
Shinhan Financial Group Co Ltd 82,277 3,373,854 3.748%
Samsung Life Insurance Co Ltd 25,815 2,514,705 2.794%

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

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