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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

35.3900 EUR 0.0350 0.10%

As of 03:49:41 ET on 03/03/2015.

Snapshot for Korea Fund Inc/The (KOF1)

Open: 34.6900 High - Low: 35.3900 - 34.6900 Primary Exchange: Munich
Volume: 0 52-Week Range: 27.4700 - 35.7800 Beta vs MXKR: 0.8983

ETF Chart for KOF1

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  • KOF1:GR 35.3900
  • 1D
  • 1M
  • 1Y
35.4250
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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 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 +1.87% 1-Year +21.11%
3-Month +16.34% 3-Year +4.36%
Year To Date +14.26% 5-Year +9.86%
Expense Ratio 1.12

Top Fund Holdings for KOF1

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 59,250,759 18.313%
SK Hynix Inc 697,591 30,277,748 9.358%
Hyundai Motor Co 153,498 24,660,330 7.622%
Hyundai Development Co-Enginee 598,850 19,136,769 5.915%
Paradise Co Ltd 598,073 15,034,752 4.647%
Korea Aerospace Industries Ltd 411,693 14,906,316 4.607%
Korea Zinc Co Ltd 35,950 13,837,380 4.277%
Hankook Tire Co Ltd 271,000 13,392,756 4.139%
SK Telecom Co Ltd 52,010 13,245,653 4.094%
Hanssem Co Ltd 126,183 13,233,326 4.090%

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

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