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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

40.0600 EUR 0.2800 0.70%

As of 04:22:28 ET on 04/21/2015.

Snapshot for Korea Fund Inc/The (KOF1)

Open: 39.0950 High - Low: 40.0600 - 39.0950 Primary Exchange: Munich
Volume: 0 52-Week Range: 28.6500 - 40.0600 Beta vs MXKR: 0.8518

ETF Chart for KOF1

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  • KOF1:GR 40.0600
  • 1D
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  • 1Y
39.7800
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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 +9.05% 1-Year +33.96%
3-Month +17.74% 3-Year +9.79%
Year To Date +28.30% 5-Year +10.20%
Expense Ratio 1.12

Top Fund Holdings for KOF1

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 63,251,474 19.974%
SK Hynix Inc 697,591 29,611,677 9.351%
Hyundai Development Co-Enginee 559,850 25,514,301 8.057%
Hyundai Motor Co 163,398 23,887,974 7.544%
Hanssem Co Ltd 99,883 16,049,382 5.068%
Korea Aerospace Industries Ltd 345,093 15,854,927 5.007%
SK Telecom Co Ltd 60,210 15,801,594 4.990%
Coway Co Ltd 197,331 15,487,090 4.891%
Hankook Tire Co Ltd 271,000 11,864,830 3.747%
Paradise Co Ltd 598,073 11,524,763 3.639%

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

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