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Korea Equity Fund Inc

KEF:US
New York
7.91
USD
0.09
1.11%
As of 4:15 PM EDT 7/28/2016
Open
8.06
Day Range
7.91 - 8.06
Previous Close
8.00
52Wk Range
6.39 - 8.16
1 Yr Return
8.40%
YTD Return
13.51%
Open
8.06
Day Range
7.91 - 8.06
Volume
10,573
Previous Close
8.00
52Wk Range
6.39 - 8.16
1 Yr Return
9.61%
YTD Return
13.51%
NAV (on 07/27/2016)
8.62
Total Assets (m USD) (on 07/27/2016)
83.960
Inception Date
12/03/1993
Premium/Discount
-7.19%
Average 52-Week Premium
-10.51%
Fund Managers
SHIGETO KASAHARA / JUSTIN PARK
Last Dividend (on 12/17/2015)
0.1225
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.47%
3 Mo Return
0.77%
3 Yr Return
6.13%
5 Yr Return
-0.84%

Top Fund Holdings

Name Position Value % of Fund
8.05 k 9.93 m 12.12
191.65 k 5.38 m 6.57
79.89 k 4.79 m 5.85
48.41 k 4.38 m 5.35
19.25 k 3.93 m 4.80
16.93 k 3.69 m 4.51
102.87 k 3.38 m 4.13
7.67 k 3.37 m 4.12
61.15 k 3.20 m 3.91
67.75 k 2.68 m 3.27
Profile
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.
Address
Nomura Asset Management USA Inc.
World Wide Plaza
309 W 49th Street
New York, NY 10019
Phone
1-800-833-0018