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Korea Equity Fund Inc. Aktie

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Korea Equity Fund, Inc. Announces Liquidating Distribution	26.07.17
Korea Equity Fund, Inc. Announces Cessation of Trading in Connection with the Liquidation of the Fund	05.07.17
Korea Equity Fund, Inc. Announces Distributions to its Shareholders in Connection with the Liquidation of the Fund	15.06.17
Korea Equity Fund :, Inc. Announces That Its Shareholders Have Approved the Liquidation of the Fund	24.05.17
Korea Equity Fund :, Inc. Announces Date for Shareholder Meeting to Consider the Liquidation of the Fund	29.03.17

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+3,74 %	12,61 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+6,36 %	9,01 Mrd.
FS KKR CAPITAL CORP.	-3,20 %	5,41 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44 %	5,25 Mrd.
PIMCO DYNAMIC INCOME FUND	+5,63 %	5,19 Mrd.
SPROTT PHYSICAL SILVER TRUST	+14,36 %	4,48 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67 %	4,44 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53 %	4 Mrd.
3I INFRASTRUCTURE PLC	+1,76 %	3,75 Mrd.