CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Korea Eq Fd (KEF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of June 22, 2017
Current
Market Price $9.56 (+ $0.02)
NAV (June 22, 2017) $9.60 ( $0.00)
Premium / Discount -0.42% (+0.21%)
Fund Info
Inception Dec. 3, 1993
Sponsor Nomura Asset Management
Website http://funds.nomura-as...
Phone 1-800-833-0018
Objective: Long-term capital appreciation through investments primarily in equity securities of Korean companies.
Related Indexes
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Capital & Leverage
Outstanding Shares 9,740,623
Gross Assets $84M
Net Assets $94M
Market Cap $93M
Purchases Turnover 55.40%
Sales Turnover 60.41%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.84%
Non Lev Exp Ratio 1.84%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -8.74%
Discount Low(3 Yr) -15.62%
Discount High(3 Yr) 0.00%
Discount Rel Range 97.33%
Comp Discount 8.46
Discount St Dev (1Yr) 2.32
Z-Stat
Z-Stat (6mo) 1.78
Z-Stat (1Yr) 2.09
Z-Stat (3Yr) 2.58
Comp Z-Stat (6mo) 0.54
Comp Z-Stat (3Yr) 1.34
Distribution Data
Market Yield 2.25%
Income Yield 0.00%
Lev Adj NAV Yield 2.24%
Distribution Frequency A
Current Distribution $0.216
Current Income $0.000
Ex-Date 12/15/16
Payable Date 12/23/16
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/8/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,045
Avg Volume 30 day 180,612
Avg Volume 90 day 109,317
Volume Trend 65.22%
Comp Volume Trend 66.93%
Correlation & Volatility
Correlation (30 d) 39.4%
Correlation (90 d) 98.3%
Correlation (1 Yr) 95.8%
Price St Dev (1Yr) 17.1%
NAV St Dev (1Yr) 19.4%
Earnings
Earnings / Share (10/31/16) $-0.047
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (10/31/16) $-0.011
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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