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

Korea Fund Inc/The

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KF:US

44.2800 USD 0.3700 0.84%

As of 20:04:06 ET on 07/30/2014.

Snapshot for Korea Fund Inc/The (KF)

Open: 44.2000 High - Low: 44.2800 - 44.0100 Primary Exchange: New York
Volume: 11,678 52-Week Range: 35.3500 - 44.2800 Beta vs MXKR: 0.8979

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  • KF:US 44.2800
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43.9100
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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 2014-07-30) 48.7900
Assets (M) (on 2013-06-30) 334.8280
Shares out (M) 8.31
Market Cap (M) 367.75
% Premium -9.24
Average 52-Week % Premium -9.4616
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 +3.37% 1-Year +19.91%
3-Month +8.02% 3-Year +0.60%
Year To Date +6.42% 5-Year +10.82%
Expense Ratio 1.14

Top Fund Holdings for KF

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53,681 69,997,894 19.625%
Hyundai Motor Co 149,028 33,228,244 9.316%
SK Hynix Inc 544,191 21,219,884 5.949%
NAVER Corp 22,586 16,264,556 4.560%
OCI Co Ltd 92,120 16,187,466 4.538%
Hotel Shilla Co Ltd 183,528 15,455,139 4.333%
Hyundai Development Co-Enginee 524,230 15,029,955 4.214%
Korea Zinc Co Ltd 40,590 13,375,371 3.750%
Paradise Co Ltd 332,889 12,401,280 3.477%
Kia Motors Corp 222,271 12,332,080 3.457%

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

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