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Korea Equity Fund Inc

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KR6:GR
Berlin
6.80
EUR
0.07
1.05%
As of 02:08:40 ET on 06/30/2015.
Open
6.80
Day Range
6.80 - 6.80
Volume
0
Previous Close
6.87
52Wk Range
5.93 - 7.61
1 Yr Return
8.83%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
86.058
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
-0.65%
3 Yr Return
8.73%
5 Yr Return
3.06%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.08 k 10.67 m 12.22
SK Hynix Inc 201.86 k 9.27 m 10.62
Hyundai Mobis Co Ltd 24.01 k 4.82 m 5.52
Korea Zinc Co Ltd 10.03 k 4.52 m 5.18
Coway Co Ltd 51.11 k 4.20 m 4.81
Dongbu Insurance Co Ltd 83.74 k 3.87 m 4.43
NCSoft Corp 19.11 k 3.38 m 3.87
Youngone Corp 60.10 k 3.27 m 3.74
Shinhan Financial Group Co Ltd 82.28 k 3.10 m 3.55
Samsung Life Insurance Co Ltd 29.39 k 2.96 m 3.39
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