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Korea Equity Fund, Inc  as of 03/04/2015

NYSE / KEF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  6.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.99% 8.43% -2.62% 0.00%
Lipper Pct. Rank 67 34 84 67
NAV Return 6.46% 7.09% -2.13% 0.58%
Lipper Pct. Rank 67 34 84 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.920% -9.629% -9.780%

NAV $8.61 Market Price $7.70
Net Change -$0.07 Market Change -$0.06
Premium/Discount -10.57%
1 YR NAV Return -2.127%
1 YR NAV Rank 84
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.15%
Most Recent Income Dividend $0.460
Ex-Div Date 11/28/2011
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/18/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 11/24/1993
Fund Advisor Nomura Asset Management USA Inc
Manager & Tenure Shigeto Kasahara since 2005
Phone 800-833-0018
Website www.nomura.com
Total Net Assets (mil) as of 2/28/2015 $83.7
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 19.00%
Mgmt Fees 0.847%
Expense Ratio 1.490%
Fund Objective
The Fund seeks long-term capital appreciation through investments primarily in equity securities of Korean equities.
Top Holdings (as of 10/31/2014)
Samsung Electronics Co Ltd ORD 12.36%
SK Hynix Inc ORD 11.05%
Hyundai Mobis Co Ltd ORD 7.82%
Dongbu Insurance Co Ltd ORD 4.92%
Coway Co Ltd ORD 4.56%
Shinhan Financial Group Co Ltd ORD 4.53%
Korea Zinc Inc ORD 4.41%
NCsoft Corp ORD 4.24%
Youngone Corp ORD 3.61%
Samsung Fire & Marine Insurance Co Ltd ORD 2.82%
Top Sectors (as of 10/31/2014)
Consumer Goods 40.36%
Financials 19.91%
Technology 11.30%
Basic Materials 8.25%
Consumer Services 7.04%
Industrials 5.51%
Health Care 2.73%
Telecommunications 2.44%
Non Classified Equity 2.37%

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