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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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KOF1:GR

36.9650 EUR 0.3200 0.87%

As of 02:25:34 ET on 03/31/2015.

Snapshot for Korea Fund Inc/The (KOF1)

Open: 36.4450 High - Low: 36.9650 - 36.4450 Primary Exchange: Munich
Volume: 0 52-Week Range: 28.3770 - 37.3450 Beta vs MXKR: 0.8578

ETF Chart for KOF1

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  • KOF1:GR 36.9650
  • 1D
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36.6450
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Fund Profile & Information for KOF1

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: 1989-10-23 Telephone: 1-415-954-1712
Managers: CHRIS LEUNG
Web Site: www.thekoreafund.com

Fundamentals for KOF1

NAV (on 2004-12-31) 17.0500
Assets (M) (on 2014-12-31) 316.2530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KOF1

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-28) 0.9500
Dividend Yield (ttm) -%

Performance for KOF1

1-Month +3.78% 1-Year +26.45%
3-Month +18.19% 3-Year +6.48%
Year To Date +18.19% 5-Year +8.98%
Expense Ratio 1.12

Top Fund Holdings for KOF1

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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