- Fund Type: Closed-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Korea Fund Inc/The
+ Add to WatchlistKF:US
34.8100 USD 0.7400 2.08%As of 20:04:00 ET on 06/19/2013.
Snapshot for Korea Fund Inc/The (KF)
| Open: | 35.3700 | High - Low: | 35.4600 - 34.7600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 20,797 | 52-Week Range: | 34.5800 - 42.3000 | Beta vs MXKR: | 0.9476 |
Fund Profile & Information for KF
Korea Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests primarily in Korean securities through a broad spectrum of Korean industries.
| Inception Date: | 1984-08-22 | Telephone: | 1-415-954-1712 |
|---|---|---|---|
| Managers: | SANG WON KIM | ||
| Web Site: | www.thekoreafund.com | ||
Fundamentals for KF
| NAV | (on 2013-06-19) 39.0800 |
|---|---|
| Assets (M) | (on 2011-12-30) 384.3430 |
| Shares out (M) | 9.47 |
| Market Cap (M) | 329.61 |
| % Premium | -10.93 |
| Average 52-Week % Premium | -8.9786 |
| Fund Leveraged | N |
Dividends for KF
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-28) 0.9500 |
| Dividend Yield (ttm) | -% |
Performance for KF
| 1-Month | -9.70% | 1-Year | -6.37% |
|---|---|---|---|
| 3-Month | -11.22% | 3-Year | +4.41% |
| Year To Date | -15.63% | 5-Year | -7.15% |
| Expense Ratio | 1.12 |
Top Fund Holdings for KF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 68,921 | 93,941,354 | 25.904% |
| Hyundai Motor Co | 94,059 | 19,013,534 | 5.243% |
| Hyundai Mobis | 45,783 | 12,852,427 | 3.544% |
| POSCO | 38,852 | 11,433,036 | 3.153% |
| Korea Zinc Co Ltd | 34,007 | 10,894,044 | 3.004% |
| Samsung Heavy Industries Co Lt | 323,310 | 10,277,922 | 2.834% |
| LG Chem Ltd | 39,689 | 9,521,827 | 2.626% |
| Shinhan Financial Group Co Ltd | 264,262 | 9,511,519 | 2.623% |
| GS Holdings | 156,215 | 9,142,620 | 2.521% |
| Kia Motors Corp | 176,712 | 8,966,001 | 2.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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