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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

42.5000 USD 0.0300 0.07%

As of 18:40:07 ET on 05/04/2015.

Snapshot for Korea Fund Inc/The (KF)

Open: 42.5700 High - Low: 42.6100 - 42.5000 Primary Exchange: New York
Volume: 6,979 52-Week Range: 36.9200 - 45.1000 Beta vs MXKR: 0.8826

ETF Chart for KF

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  • KF:US 42.5000
  • 1D
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  • 1Y
42.4700
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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 2015-05-01) 46.9200
Assets (M) (on 2014-12-31) 316.2530
Shares out (M) 7.65
Market Cap (M) 325.29
% Premium -9.48
Average 52-Week % Premium -9.5025
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 +4.89% 1-Year +3.81%
3-Month +7.55% 3-Year +1.88%
Year To Date +13.19% 5-Year +5.45%
Expense Ratio 1.13

Top Fund Holdings for KF

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 63,251,474 19.596%
SK Hynix Inc 697,591 29,611,677 9.174%
Hyundai Development Co-Enginee 559,850 25,514,301 7.904%
Hyundai Motor Co 163,398 23,887,974 7.401%
Hanssem Co Ltd 99,883 16,049,382 4.972%
Korea Aerospace Industries Ltd 345,093 15,854,927 4.912%
SK Telecom Co Ltd 60,210 15,801,594 4.895%
Coway Co Ltd 197,331 15,487,090 4.798%
Hankook Tire Co Ltd 271,000 11,864,830 3.676%
Paradise Co Ltd 598,073 11,524,763 3.570%

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

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