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Korea Fund Inc/The

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KOF1:GR
Munich
35.18
EUR
0.11
0.31%
As of 13:36:49 ET on 07/31/2015.
Open
35.36
Day Range
34.62 - 35.39
Previous Close
35.07
52Wk Range
28.70 - 40.27
1 Yr Return
8.32%
YTD Return
13.45%
Open
35.36
Day Range
34.62 - 35.39
Volume
0
Previous Close
35.07
52Wk Range
28.70 - 40.27
1 Yr Return
8.32%
YTD Return
13.45%
NAV (on 12/31/2004)
17.05
Total Assets (m -) (on 05/29/2015)
337.400
Inception Date
10/23/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRIS LEUNG
Last Dividend (on 12/28/2011)
0.95
Dividend Indicated Gross Yield
-
Expense Ratio
1.12%
3 Mo Return
-7.98%
3 Yr Return
6.28%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 47.08 k 55.38 m 16.43
SK Hynix Inc 753.59 k 34.63 m 10.27
Hyundai Development Co-Enginee 518.85 k 28.21 m 8.37
Hanssem Co Ltd 97.68 k 19.78 m 5.87
Hyundai Motor Co 130.00 k 18.47 m 5.48
Coway Co Ltd 197.33 k 16.23 m 4.82
Samsung Fire & Marine Insuranc 54.46 k 14.94 m 4.43
LG Household & Health Care Ltd 20.10 k 14.65 m 4.35
Shinhan Financial Group Co Ltd 374.35 k 14.01 m 4.16
Hotel Shilla Co Ltd 125.26 k 13.47 m 4.00
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