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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

41.6680 USD 0.2480 0.60%

As of 20:04:05 ET on 05/29/2015.

Snapshot for Korea Fund Inc/The (KF)

Open: 41.6000 High - Low: 41.8940 - 41.6000 Primary Exchange: New York
Volume: 6,711 52-Week Range: 36.9200 - 45.1000 Beta vs MXKR: 0.8994

ETF Chart for KF

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  • KF:US 41.6680
  • 1D
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  • 1Y
41.4200
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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 2015-05-29) 45.6900
Assets (M) (on 2014-12-31) 316.2530
Shares out (M) 7.65
Market Cap (M) 318.58
% Premium -8.80
Average 52-Week % Premium -9.4674
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 -2.00% 1-Year -1.19%
3-Month +5.89% 3-Year +4.42%
Year To Date +11.06% 5-Year +8.12%
Expense Ratio 1.13

Top Fund Holdings for KF

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 66,317,257 19.919%
Hyundai Development Co-Enginee 559,850 28,698,445 8.620%
SK Hynix Inc 697,591 28,494,236 8.559%
Hyundai Motor Co 163,398 24,745,259 7.433%
Korea Aerospace Industries Ltd 332,893 16,905,789 5.078%
Coway Co Ltd 197,331 16,241,306 4.878%
Hanssem Co Ltd 97,683 16,231,065 4.875%
LG Household & Health Care Ltd 20,100 15,236,469 4.576%
SK Telecom Co Ltd 60,210 14,815,660 4.450%
Paradise Co Ltd 598,073 13,040,943 3.917%

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

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