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Korea Equity Fund Inc

KEF:US
New York
9.44
USD
0.01
0.11%
As of 8:04 PM EDT 5/24/2017
Open
9.41
Day Range
9.36 - 9.47
Previous Close
9.43
52Wk Range
7.12 - 9.58
1 Yr Return
31.28%
YTD Return
27.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.41
Day Range
9.36 - 9.47
Volume
197,382
Previous Close
9.43
52Wk Range
7.12 - 9.58
1 Yr Return
30.07%
YTD Return
27.40%
NAV (on 05/23/2017)
9.54
Total Assets (m USD) (on 05/23/2017)
92.889
Inception Date
12/03/1993
Premium/Discount
-1.15%
Average 52-Week Premium
-5.78%
Fund Managers
SHIGETO KASAHARA / JUSTIN PARK
Last Dividend (on 12/15/2016)
0.0989
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
13.07%
3 Yr Return
5.52%
5 Yr Return
8.67%

Top Fund Holdings

Name Position Value % of Fund
7.31 k 14.32 m 15.19
154.84 k 7.34 m 7.78
66.69 k 5.88 m 6.24
16.81 k 5.31 m 5.63
3.42 k 5.26 m 5.58
170.65 k 4.94 m 5.24
5.41 m 4.75 m 5.04
11.81 k 4.41 m 4.68
66.98 k 4.00 m 4.24
96.78 k 3.85 m 4.09
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