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Korea Equity Fund Inc

XXKEFXX:US
9.11
USD
0.01
0.11%
As of 9:29 AM EDT 3/24/2017
Fund Type
Closed-End Fund
52Wk Range
7.73 - 9.11
1 Yr Return
11.61%
YTD Return
16.35%
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Previous Close
9.10
52Wk Range
7.73 - 9.11
1 Yr Return
11.61%
YTD Return
16.35%
Fund Type
Closed-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/24/2017)
9.11
Total Assets (m USD) (on 03/24/2017)
88.706
Inception Date
12/03/1993
Last Dividend (on 12/15/2016)
0.0989
Dividend Indicated Gross Yield
-
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
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