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Korea Equity Fund Inc

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KR6:GR
Berlin
6.18
EUR
0.09
1.42%
As of 02:10:07 ET on 09/01/2015.
Open
6.18
Day Range
6.18 - 6.18
Previous Close
6.27
52Wk Range
5.85 - 7.61
1 Yr Return
-7.12%
YTD Return
-1.21%
Open
6.18
Day Range
6.18 - 6.18
Volume
0
Previous Close
6.27
52Wk Range
5.85 - 7.61
1 Yr Return
-7.12%
YTD Return
-1.21%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
80.918
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHIGETU KASAHARA / ERIC POH
Last Dividend (on 12/18/2014)
0.0889
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.96%
3 Yr Return
3.89%
5 Yr Return
0.82%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.78 k 9.96 m 11.52
SK Hynix Inc 178.03 k 6.73 m 7.79
Dongbu Insurance Co Ltd 83.74 k 4.23 m 4.89
Coway Co Ltd 50.01 k 4.09 m 4.73
Korea Zinc Co Ltd 8.39 k 4.09 m 4.73
Hyundai Mobis Co Ltd 21.45 k 4.07 m 4.70
NCSoft Corp 19.11 k 3.39 m 3.92
Shinhan Financial Group Co Ltd 82.28 k 3.06 m 3.54
Youngone Corp 60.10 k 2.96 m 3.43
Cuckoo Electronics Co Ltd 11.49 k 2.88 m 3.33
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.
2 WFC, Building B.
New York, NY 10281
PHONE
1-800-833-0018