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Korea Fund Inc/The

KF:US
New York
33.87
USD
0.42
1.26%
As of 8:04 PM EDT 7/29/2016
Open
33.66
Day Range
33.50 - 34.04
Previous Close
33.45
52Wk Range
28.65 - 34.74
1 Yr Return
-0.53%
YTD Return
6.35%
Open
33.66
Day Range
33.50 - 34.04
Volume
15,740
Previous Close
33.45
52Wk Range
28.65 - 34.74
1 Yr Return
-0.53%
YTD Return
6.35%
NAV (on 07/29/2016)
38.34
Total Assets (m USD) (on 02/29/2016)
231.500
Inception Date
08/22/1984
Premium/Discount
-11.66%
Average 52-Week Premium
-10.68%
Fund Managers
RAYMOND CHAN / CHRIS LEUNG
Last Dividend (on 12/23/2015)
4.35
Dividend Indicated Gross Yield
-
Expense Ratio
1.13%
3 Mo Return
4.25%
3 Yr Return
1.93%
5 Yr Return
-2.30%

Top Fund Holdings

Name Position Value % of Fund
47.26 k 51.16 m 20.83
190.43 k 16.42 m 6.68
433.45 k 16.28 m 6.63
225.90 k 13.84 m 5.63
542.39 k 13.05 m 5.31
115.90 k 12.41 m 5.05
320.46 k 11.44 m 4.66
44.79 k 10.44 m 4.25
291.95 k 9.68 m 3.94
125.80 k 9.06 m 3.69
Profile
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.
Address
Allianz Global Investors Fund Manage
1633 Broadway
New York, NY 10019
USA
Phone
Fon: 1-800-285-4086