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Korea Equity Fund Inc

KR6:GR
Berlin
7.10
EUR
0.00
0.07%
As of 2:08 AM EDT 7/22/2016
Open
7.10
Day Range
7.10 - 7.10
Previous Close
7.10
52Wk Range
5.70 - 7.27
1 Yr Return
7.94%
YTD Return
10.89%
Open
7.10
Day Range
7.10 - 7.10
Volume
0
Previous Close
7.10
52Wk Range
5.70 - 7.27
1 Yr Return
6.94%
YTD Return
10.89%
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
82.953
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHIGETO KASAHARA / JUSTIN PARK
Last Dividend (on 12/17/2015)
0.0677
Dividend Indicated Gross Yield
1.60%
Expense Ratio
-
3 Mo Return
2.25%
3 Yr Return
12.42%
5 Yr Return
-1.83%

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