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Korea Equity Fund Inc

KR6:GR
Berlin
7.99
EUR
0.05
0.64%
As of 2:08 AM EDT 3/30/2017
Open
7.99
Day Range
7.99 - 7.99
Previous Close
7.94
52Wk Range
6.34 - 7.99
1 Yr Return
20.01%
YTD Return
17.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.99
Day Range
7.99 - 7.99
Volume
0
Previous Close
7.94
52Wk Range
6.34 - 7.99
1 Yr Return
19.63%
YTD Return
17.32%
NAV (on -)
-
Total Assets (m USD) (on 03/29/2017)
89.070
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHIGETO KASAHARA / JUSTIN PARK
Last Dividend (on 12/15/2016)
0.1166
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.65%
3 Yr Return
13.40%
5 Yr Return
8.77%

Top Fund Holdings

Name Position Value % of Fund
7.31 k 12.44 m 14.94
154.84 k 6.40 m 7.68
66.69 k 5.28 m 6.34
3.42 k 4.53 m 5.44
96.78 k 3.74 m 4.48
15.40 k 3.74 m 4.48
66.98 k 3.62 m 4.35
9.48 k 3.49 m 4.20
82.73 k 3.42 m 4.11
34.88 k 3.30 m 3.97
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