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Korea Equity Fund Inc

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XXKEFXX:US
8.15
USD
0.06
0.73%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
7.85 - 9.69
1 Yr Return
-15.53%
YTD Return
-4.79%
Previous Close
8.21
52Wk Range
7.85 - 9.69
1 Yr Return
-15.53%
YTD Return
-4.79%
Fund Type
Closed-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
8.15
Total Assets (m USD) (on 09/02/2015)
79.416
Inception Date
12/03/1993
Last Dividend (on 12/18/2014)
0.0889
Dividend Indicated Gross Yield
-
Fund Managers
SHIGETU KASAHARA / ERIC POH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.78 k 9.96 m 11.52
SK Hynix Inc 178.03 k 6.73 m 7.79
Dongbu Insurance Co Ltd 83.74 k 4.23 m 4.89
Coway Co Ltd 50.01 k 4.09 m 4.73
Korea Zinc Co Ltd 8.39 k 4.09 m 4.73
Hyundai Mobis Co Ltd 21.45 k 4.07 m 4.70
NCSoft Corp 19.11 k 3.39 m 3.92
Shinhan Financial Group Co Ltd 82.28 k 3.06 m 3.54
Youngone Corp 60.10 k 2.96 m 3.43
Cuckoo Electronics Co Ltd 11.49 k 2.88 m 3.33
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