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

Korea Equity Fund Inc

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KR6:GR

6.4510 EUR 0.0270 0.42%

As of 02:08:37 ET on 10/01/2014.

Snapshot for Korea Equity Fund Inc (KR6)

Open: 6.4510 High - Low: 6.4510 - 6.4510 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.4600 - 6.7360 Beta vs KOSPI: 0.8727

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  • KR6:GR 6.4510
  • 1M
  • 1Y
6.4780
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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 2014-09-30) 89.7179
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) 14.18%

Performance for KR6

1-Month -3.44% 1-Year +15.53%
3-Month +2.52% 3-Year -0.98%
Year To Date +11.69% 5-Year +6.19%
Expense Ratio -

Top Fund Holdings for KR6

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,328 10,469,076 11.634%
SK Hynix Inc 218,634 9,688,743 10.767%
Hyundai Mobis Co Ltd 29,365 7,153,709 7.950%
Dongbu Insurance Co Ltd 77,098 4,348,387 4.832%
Coway Co Ltd 52,484 4,193,944 4.661%
Shinhan Financial Group Co Ltd 84,490 3,892,330 4.326%
Korea Zinc Co Ltd 10,300 3,807,763 4.232%
NCSoft Corp 27,091 3,453,945 3.838%
Youngone Corp 53,094 3,075,068 3.417%
Hyundai Greenfood Co Ltd 137,530 2,711,620 3.013%

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

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