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

Korea Fund Inc/The

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KF:US

37.5400 USD 0.2500 0.67%

As of 20:04:05 ET on 11/21/2014.

Snapshot for Korea Fund Inc/The (KF)

Open: 37.6400 High - Low: 37.7284 - 37.3400 Primary Exchange: New York
Volume: 12,589 52-Week Range: 37.0100 - 45.1000 Beta vs MXKR: 0.8947

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  • KF:US 37.5400
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37.2900
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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 2014-11-21) 41.0400
Assets (M) (on 2013-12-31) 398.6643
Shares out (M) 8.69
Market Cap (M) 326.20
% Premium -8.53
Average 52-Week % Premium -9.5575
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 -3.69% 1-Year -7.26%
3-Month -15.03% 3-Year +2.53%
Year To Date -9.02% 5-Year +5.11%
Expense Ratio 1.13

Top Fund Holdings for KF

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,581 60,369,374 15.528%
Hyundai Motor Co 149,028 34,258,466 8.812%
SK Hynix Inc 679,191 30,448,869 7.832%
Paradise Co Ltd 634,573 24,618,828 6.332%
Hyundai Development Co-Enginee 598,850 24,353,831 6.264%
Korea Zinc Co Ltd 44,490 18,458,315 4.748%
Hotel Shilla Co Ltd 128,658 15,103,724 3.885%
Korea Aerospace Industries Ltd 411,693 14,605,059 3.757%
Shinhan Financial Group Co Ltd 272,352 14,109,093 3.629%
Kia Motors Corp 222,271 13,422,462 3.452%

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

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