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Korea Fund Inc/The

KOF1:GR
Munich
30.28
EUR
0.32
1.06%
As of 5:02 AM EDT 7/28/2016
Open
29.78
Day Range
29.68 - 30.38
Previous Close
30.61
52Wk Range
24.94 - 33.11
1 Yr Return
-2.03%
YTD Return
3.20%
Open
29.78
Day Range
29.68 - 30.38
Volume
0
Previous Close
30.61
52Wk Range
24.94 - 33.11
1 Yr Return
-0.48%
YTD Return
3.20%
NAV (on 12/31/2004)
17.05
Total Assets (m USD) (on 02/29/2016)
231.500
Inception Date
10/23/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND CHAN / CHRIS LEUNG
Last Dividend (on 12/23/2015)
4.35
Dividend Indicated Gross Yield
-
Expense Ratio
1.12%
3 Mo Return
5.06%
3 Yr Return
8.41%
5 Yr Return
2.82%

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