• Fund Type: Closed-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Fund Inc/The

+ Add to Watchlist

KOF1:GR

31.5700 EUR 0.3800 1.22%

As of 11:03:18 ET on 10/24/2014.

Snapshot for Korea Fund Inc/The (KOF1)

Open: 31.4750 High - Low: 31.5700 - 30.8500 Primary Exchange: Munich
Volume: 0 52-Week Range: 27.4700 - 34.1850 Beta vs MXKR: 0.8916

ETF Chart for KOF1

No chart data available.
  • KOF1:GR 31.5700
  • 1D
  • 1M
  • 1Y
31.1900
Interactive KOF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-12-31) 398.6643
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 -3.56% 1-Year +7.53%
3-Month +0.10% 3-Year +5.40%
Year To Date +6.80% 5-Year +10.22%
Expense Ratio 1.12

Top Fund Holdings for KOF1

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,581 60,369,374 15.528%
Hyundai Motor Co 149,028 34,258,466 8.812%
SK Hynix Inc 679,191 30,448,869 7.832%
Paradise Co Ltd 634,573 24,618,828 6.332%
Hyundai Development Co-Enginee 598,850 24,353,831 6.264%
Korea Zinc Co Ltd 44,490 18,458,315 4.748%
Hotel Shilla Co Ltd 128,658 15,103,724 3.885%
Korea Aerospace Industries Ltd 411,693 14,605,059 3.757%
Shinhan Financial Group Co Ltd 272,352 14,109,093 3.629%
Kia Motors Corp 222,271 13,422,462 3.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil