Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Korea Equity Fund Inc

+ Add to Watchlist

KR6:GR

6.9850 EUR 0.0090 0.13%

As of 02:09:17 ET on 01/29/2015.

Snapshot for Korea Equity Fund Inc (KR6)

Open: 6.9850 High - Low: 6.9850 - 6.9850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.5010 - 7.0390 Beta vs KOSPI: 0.8846

ETF Chart for KR6

No chart data available.
  • KR6:GR 6.9850
  • 1M
  • 1Y
6.9940
Interactive KR6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 84.5328
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) 1.04%

Performance for KR6

1-Month +14.66% 1-Year +27.41%
3-Month +12.75% 3-Year +8.16%
Year To Date +11.74% 5-Year +7.58%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil