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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

39.9001 USD 0.1199 0.30%

As of 20:04:05 ET on 01/27/2015.

Snapshot for Korea Fund Inc/The (KF)

Open: 39.6500 High - Low: 40.1900 - 39.6500 Primary Exchange: New York
Volume: 9,071 52-Week Range: 36.9200 - 45.1000 Beta vs MXKR: 0.8873

ETF Chart for KF

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  • KF:US 39.9001
  • 1D
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40.0200
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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 2015-01-27) 43.9800
Assets (M) (on 2013-12-31) 398.6643
Shares out (M) 8.69
Market Cap (M) 346.70
% Premium -9.28
Average 52-Week % Premium -9.4819
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 +4.95% 1-Year +2.78%
3-Month -2.12% 3-Year +0.58%
Year To Date +6.34% 5-Year +6.24%
Expense Ratio 1.13

Top Fund Holdings for KF

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 59,637,692 17.166%
SK Hynix Inc 697,591 31,108,575 8.954%
Hyundai Development Co-Enginee 598,850 22,584,540 6.501%
Hyundai Motor Co 132,028 20,950,410 6.030%
Paradise Co Ltd 598,073 18,408,423 5.299%
Korea Zinc Co Ltd 42,390 15,963,762 4.595%
Korea Aerospace Industries Ltd 411,693 15,897,611 4.576%
Hankook Tire Co Ltd 271,000 13,962,945 4.019%
Hanssem Co Ltd 111,883 13,336,043 3.839%
Shinhan Financial Group Co Ltd 272,352 12,818,457 3.690%

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

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