• Fund Type: Closed-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Equity Fund Inc

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KR6:GR

6.4430 EUR 0.0940 1.44%

As of 02:08:26 ET on 09/23/2014.

Snapshot for Korea Equity Fund Inc (KR6)

Open: 6.4430 High - Low: 6.4430 - 6.4430 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4520 - 6.7360 Beta vs KOSPI: 0.8707

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  • KR6:GR 6.4430
  • 1M
  • 1Y
6.5370
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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 2014-09-23) 90.9299
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 2013-12-26) 1.2520
Dividend Yield (ttm) 14.19%

Performance for KR6

1-Month -0.65% 1-Year +15.05%
3-Month +3.68% 3-Year -0.47%
Year To Date +12.71% 5-Year +7.21%
Expense Ratio -

Top Fund Holdings for KR6

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 9,328 13,169,439 12.882%
Hyundai Mobis Co Ltd 32,994 9,571,973 9.363%
SK Hynix Inc 264,500 8,848,244 8.655%
NCSoft Corp 28,125 6,312,251 6.175%
Shinhan Financial Group Co Ltd 120,320 5,059,714 4.949%
Dongbu Insurance Co Ltd 96,070 4,866,097 4.760%
Hyundai Greenfood Co Ltd 210,920 3,428,265 3.353%
Coway Co Ltd 54,760 3,425,702 3.351%
Hyundai Motor Co 27,247 3,167,028 3.098%
Korea Zinc Co Ltd 11,360 3,091,711 3.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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