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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

7.5520 EUR 0.0330 0.44%

As of 02:08:31 ET on 04/24/2015.

Snapshot for Korea Equity Fund Inc (KR6)

Open: 7.5520 High - Low: 7.5520 - 7.5520 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.8460 - 7.6080 Beta vs KOSPI: 0.8768

ETF Chart for KR6

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  • KR6:GR 7.5520
  • 1M
  • 1Y
7.5190
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 2015-04-24) 91.1227
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) 0.96%

Performance for KR6

1-Month +8.63% 1-Year +27.60%
3-Month +10.04% 3-Year +11.39%
Year To Date +20.66% 5-Year +5.31%
Expense Ratio -

Top Fund Holdings for KR6

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,083 11,804,402 14.140%
SK Hynix Inc 201,862 8,292,656 9.934%
Hyundai Mobis Co Ltd 30,163 6,705,670 8.033%
Coway Co Ltd 51,109 4,217,637 5.052%
Korea Zinc Co Ltd 10,030 3,835,460 4.594%
Dongbu Insurance Co Ltd 83,742 3,734,740 4.474%
NCSoft Corp 19,105 3,127,335 3.746%
Shinhan Financial Group Co Ltd 82,277 3,112,871 3.729%
Youngone Corp 50,053 2,460,239 2.947%
Samsung Life Insurance Co Ltd 25,815 2,251,383 2.697%

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

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