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

Korea Equity Fund Inc

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KR6:GR

7.3210 EUR 0.1790 2.51%

As of 02:08:42 ET on 05/25/2015.

Snapshot for Korea Equity Fund Inc (KR6)

Open: 7.3210 High - Low: 7.3210 - 7.3210 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9300 - 7.6080 Beta vs KOSPI: 0.9131

ETF Chart for KR6

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  • KR6:GR 7.3210
  • 1M
  • 1Y
7.1420
Interactive KR6 Chart

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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 / ERIC POH
Web Site: www.nomura-asset.com

Fundamentals for KR6

NAV -
Assets (M) (on 2015-05-21) 88.6751
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 2014-12-18) 0.0889
Dividend Yield (ttm) 0.99%

Performance for KR6

1-Month -4.42% 1-Year +14.42%
3-Month +9.57% 3-Year +10.79%
Year To Date +14.11% 5-Year +6.34%
Expense Ratio -

Top Fund Holdings for KR6

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,083 11,881,574 13.199%
SK Hynix Inc 201,862 8,642,748 9.601%
Hyundai Mobis Co Ltd 24,005 5,266,941 5.851%
Korea Zinc Co Ltd 10,030 4,443,241 4.936%
Coway Co Ltd 51,109 4,281,645 4.756%
Dongbu Insurance Co Ltd 83,742 4,249,680 4.721%
Youngone Corp 60,103 3,668,999 4.076%
NCSoft Corp 19,105 3,624,649 4.027%
Shinhan Financial Group Co Ltd 82,277 3,373,854 3.748%
Samsung Life Insurance Co Ltd 25,815 2,514,705 2.794%

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

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