My Fund Comparison
Initilizing list...
|
Korea Equity Fund, Inc as of
05/20/2013
| NYSE /
KEF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
25.19% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.36% |
2.25% |
12.39% |
-6.62% |
| Lipper Pct. Rank |
64 |
39 |
77 |
93 |
|
| NAV Return |
13.23% |
1.46% |
12.62% |
-6.05% |
| Lipper Pct. Rank |
58 |
34 |
73 |
82 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.225% |
-10.186% |
-8.610% |
|
| NAV |
$9.48 |
Market Price |
$8.61 |
| Net Change |
-$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
-9.18% |
| 1 YR NAV Return |
12.624% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.10% |
| Most Recent Income Dividend |
$0.460 |
| Ex-Div Date |
11/28/2011 |
| Most Recent Cap Gain Dividend |
$1.053 |
| Ex-Div Date |
12/20/2012 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
11/24/1993 |
| Fund Advisor |
Nomura Asset Management USA Inc |
| Manager & Tenure |
Shigeto Kasahara since 2005
|
| Phone |
800-833-0018 |
| Website |
www.nomura.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$93.3 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
77.00% |
| Mgmt Fees |
0.845% |
| Expense Ratio |
1.810% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investments primarily in equity securities of Korean equities. |
|
| Top Holdings
(as of 10/31/2012) |
|
Samsung Electronics Co Ltd ORD |
19.94% |
|
Hyundai Mobis Co Ltd ORD |
11.33% |
|
Korea Zinc Inc ORD |
4.95% |
|
Dongbu Insurance Co Ltd ORD |
4.74% |
|
Samsung Engineering Co Ltd ORD |
4.11% |
|
Samsung Fire & Marine Insurance Co Ltd ORD |
3.87% |
|
CJ Cheiljedang Corp ORD |
3.38% |
|
SK Hynix Inc ORD |
3.16% |
|
Paradise Co Ltd ORD |
3.09% |
|
iMarketKorea Inc ORD |
2.78% |
|
| Top Sectors
(as of 10/31/2012) |
|
Technology |
23.27% |
|
Consumer Goods |
22.74% |
|
Industrials |
14.25% |
|
Financials |
12.78% |
|
Consumer Services |
12.72% |
|
Basic Materials |
5.98% |
|
Non Classified Equity |
3.88% |
|
Health Care |
2.03% |
|
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