- Fund Type: Closed-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Korea Equity Fund Inc
+ Add to WatchlistKR6:GR
5.8620 EUR 0.0420 0.71%As of 02:08:28 ET on 06/19/2013.
Snapshot for Korea Equity Fund Inc (KR6)
| Open: | 5.8620 | High - Low: | 5.8620 - 5.8620 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.8620 - 7.4140 | Beta vs KOSPI: | 0.7524 |
Fund Profile & Information for KR6
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: | 2005-06-24 | Telephone: | 1-800-833-0018 |
|---|---|---|---|
| Managers: | SHIGETU KASAHARA | ||
| Web Site: | www.nomura-asset.com | ||
Fundamentals for KR6
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 87.3829 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for KR6
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 1.0530 |
| Dividend Yield (ttm) | 13.57% |
Performance for KR6
| 1-Month | -9.82% | 1-Year | -4.09% |
|---|---|---|---|
| 3-Month | -13.52% | 3-Year | -3.64% |
| Year To Date | -10.88% | 5-Year | -1.60% |
| Expense Ratio | - |
Top Fund Holdings for KR6
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,002 | 20,695,794 | 22.179% |
| Hyundai Mobis | 42,559 | 9,656,523 | 10.349% |
| SK Hynix Inc | 198,340 | 5,382,337 | 5.768% |
| NCSoft Corp | 28,125 | 4,237,307 | 4.541% |
| Dongbu Insurance Co Ltd | 100,670 | 4,061,264 | 4.352% |
| Korea Zinc Co Ltd | 13,030 | 3,731,068 | 3.998% |
| Youngone Corp | 90,294 | 3,605,794 | 3.864% |
| Samsung Engineering Co Ltd | 41,807 | 3,358,007 | 3.599% |
| CJ CheilJedang Corp | 11,149 | 3,298,700 | 3.535% |
| Shinhan Financial Group Co Ltd | 84,020 | 2,905,340 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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