Korea Equity Fund Common

To seek long-term capital appreciation through investments primarily in equity securities of Korean companies. As a matter of fundamental policy, the Fund will, under normal circumstances, invest at least 65% of its total assets in equity securities of Korean companies. On 19/02/02, the Board approved a new non-fundamental investment objective and policy, whereby the Fund will, under normal circumstances, invest at least 80% of its total assets in equity securities of Korean companies. This non-fundamental investment objective and policy did not require shareholder approval.

Key stats

Management firm  Nomura Asset Management Co., Ltd.
Domicile  United States
Fund Administrator  Nomura Asset Management USA Inc
Global Branding Name  Nomura
Fund currency  USD
Launch Date  1993-12-03
ISIN  US50063B1044
SEDOL  B0C3YN7
Manager 1 Name  Shigeto Kasahara
Fund Strategy  Miscellaneous Region
Benchmark  KSE KOSPI Korea PR KRW
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -2.50%
Return - 2 Months  -9.75 %
Return - 3 Months  -8.55%
Return - 6 Months  -4.06 %
Return - 9 months  1.81 %
Return - 12 Months  0.56%
Annualized return 24 months  3.10 %
Annualized return 36 months  2.63 %
Annualized return 48 months  4.73 %
Annualized return 60 months  8.68 %
Return 120 months  11.66 %
Annualized return since Inception  2.38%
Return YTD  -2.19%

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都中央区日本橋一丁目12番1号
Contact Address 2  Nihonbashi 1 cho-me
Contact Address 3  Chuo-ku
Contact city  東京
Contact country  Japan
Fund Admin Group  Nomura Asset Management Co., Ltd.
Web Address  www.nomura.com
Custodian  Brown Brothers Harriman & Co
Phone  +81-3-3241-9511

Price

Last Price Date  2014-11-20
Pre-tax nav  7.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.09
Price change (percentage)  -1.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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