Error: Could not add to watchlist. X
+ Watchlist

Korea Equity Fund Inc

XXKEFXX:US
8.25
USD
0.01
0.12%
As of 9:29 AM EDT 5/5/2016
Fund Type
Closed-End Fund
52Wk Range
7.45 - 8.97
1 Yr Return
-6.38%
YTD Return
3.00%
Previous Close
8.26
52Wk Range
7.45 - 8.97
1 Yr Return
-7.29%
YTD Return
3.00%
Fund Type
Closed-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/05/2016)
8.25
Total Assets (m USD) (on 05/05/2016)
80.365
Inception Date
12/03/1993
Last Dividend (on 12/17/2015)
0.1225
Dividend Indicated Gross Yield
1.48%
Fund Managers
SHIGETO KASAHARA / JUSTIN PARK
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
8.05 k 8.74 m 10.59
73.17 k 4.48 m 5.42
160.17 k 3.94 m 4.77
45.62 k 3.93 m 4.75
16.93 k 3.85 m 4.66
19.25 k 3.85 m 4.66
102.87 k 3.75 m 4.54
35.39 k 3.38 m 4.10
7.67 k 3.32 m 4.02
61.15 k 3.30 m 3.99
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.
World Wide Plaza
309 W 49th Street
New York, NY 10019
Phone
1-800-833-0018