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

Korea Fund Inc/The

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KF:US

41.0400 USD 0.00000.00%

As of 18:40:06 ET on 04/24/2014.

Snapshot for Korea Fund Inc/The (KF)

Open: 41.0600 High - Low: 41.1200 - 40.8156 Primary Exchange: New York
Volume: 9,299 52-Week Range: 31.8000 - 41.8900 Beta vs MXKR: 0.9339

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  • KF:US 41.0400
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41.0400
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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 2014-04-23) 45.6800
Assets (M) (on 2013-06-30) 334.8280
Shares out (M) 8.53
Market Cap (M) 349.95
% Premium -10.16
Average 52-Week % Premium -9.3177
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 +5.39% 1-Year +9.50%
3-Month +3.43% 3-Year -2.49%
Year To Date -0.53% 5-Year +12.97%
Expense Ratio 1.14

Top Fund Holdings for KF

Filing Date: 02/28/2014
Name Position Value % of Total
Cemex SAB de CV 27,040,000 34,027,715 8.827%
America Movil SAB de CV 33,000,000 31,980,799 8.296%
Grupo Mexico SAB de CV 10,000,000 30,741,479 7.975%
Fomento Economico Mexicano SAB 3,530,000 30,237,275 7.844%
El Puerto de Liverpool SAB de 1,800,000 18,640,975 4.836%
Alfa SAB de CV 7,400,000 17,811,340 4.621%
Kimberly-Clark de Mexico SAB d 7,000,000 16,922,531 4.390%
Wal-Mart de Mexico SAB de CV 7,000,000 14,840,896 3.850%
Mexichem SAB de CV 3,970,000 12,935,490 3.356%
Grupo Carso SAB de CV 1,620,000 8,445,295 2.191%

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

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