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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

39.5000 USD 0.2200 0.56%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Korea Fund Inc/The (KF)

Open: 39.3936 High - Low: 39.5400 - 39.3936 Primary Exchange: New York
Volume: 4,046 52-Week Range: 36.9200 - 45.1000 Beta vs MXKR: 0.8927

ETF Chart for KF

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  • KF:US 39.5000
  • 1D
  • 1M
  • 1Y
39.2800
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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 2015-03-27) 44.1200
Assets (M) (on 2014-12-31) 316.2530
Shares out (M) 7.65
Market Cap (M) 302.01
% Premium -10.47
Average 52-Week % Premium -9.5282
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 +0.38% 1-Year 0.00%
3-Month +3.89% 3-Year -1.11%
Year To Date +5.28% 5-Year +5.00%
Expense Ratio 1.13

Top Fund Holdings for KF

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 63,486,366 19.338%
SK Hynix Inc 697,591 30,132,817 9.178%
Hyundai Motor Co 163,398 25,111,646 7.649%
Hyundai Development Co-Enginee 598,850 23,425,994 7.135%
Hanssem Co Ltd 126,183 17,708,762 5.394%
Korea Aerospace Industries Ltd 411,693 17,519,691 5.336%
SK Telecom Co Ltd 60,210 15,778,986 4.806%
Paradise Co Ltd 598,073 14,290,381 4.353%
Hankook Tire Co Ltd 271,000 13,031,346 3.969%
Coway Co Ltd 147,431 11,815,259 3.599%

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

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