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  • Fund Type: Closed-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Fund Inc/The

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KF:US

39.3500 USD 0.0500 0.13%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Korea Fund Inc/The (KF)

Open: 39.3200 High - Low: 39.6500 - 39.3200 Primary Exchange: New York
Volume: 7,946 52-Week Range: 36.9200 - 45.1000 Beta vs MXKR: 0.8970

ETF Chart for KF

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  • KF:US 39.3500
  • 1D
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  • 1Y
39.3000
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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: CHRIS LEUNG
Web Site: www.thekoreafund.com

Fundamentals for KF

NAV (on 2015-02-27) 43.4300
Assets (M) (on 2013-12-31) 398.6643
Shares out (M) 8.69
Market Cap (M) 341.92
% Premium -9.39
Average 52-Week % Premium -9.5541
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 -0.35% 1-Year -2.77%
3-Month +3.85% 3-Year -1.04%
Year To Date +4.88% 5-Year +6.27%
Expense Ratio 1.13

Top Fund Holdings for KF

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 59,250,759 18.313%
SK Hynix Inc 697,591 30,277,748 9.358%
Hyundai Motor Co 153,498 24,660,330 7.622%
Hyundai Development Co-Enginee 598,850 19,136,769 5.915%
Paradise Co Ltd 598,073 15,034,752 4.647%
Korea Aerospace Industries Ltd 411,693 14,906,316 4.607%
Korea Zinc Co Ltd 35,950 13,837,380 4.277%
Hankook Tire Co Ltd 271,000 13,392,756 4.139%
SK Telecom Co Ltd 52,010 13,245,653 4.094%
Hanssem Co Ltd 126,183 13,233,326 4.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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