Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Korea Fund Inc/The

+ Add to Watchlist

KOF1:GR

35.3400 EUR 0.0150 0.04%

As of 06:20:08 ET on 01/29/2015.

Snapshot for Korea Fund Inc/The (KOF1)

Open: 35.4300 High - Low: 35.4450 - 34.7500 Primary Exchange: Munich
Volume: 0 52-Week Range: 27.4700 - 35.7800 Beta vs MXKR: 0.8901

ETF Chart for KOF1

No chart data available.
  • KOF1:GR 35.3400
  • 1D
  • 1M
  • 1Y
35.3550
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 +17.15% 1-Year +24.12%
3-Month +10.14% 3-Year +6.02%
Year To Date +14.03% 5-Year +10.53%
Expense Ratio 1.12

Top Fund Holdings for KOF1

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 59,637,692 17.166%
SK Hynix Inc 697,591 31,108,575 8.954%
Hyundai Development Co-Enginee 598,850 22,584,540 6.501%
Hyundai Motor Co 132,028 20,950,410 6.030%
Paradise Co Ltd 598,073 18,408,423 5.299%
Korea Zinc Co Ltd 42,390 15,963,762 4.595%
Korea Aerospace Industries Ltd 411,693 15,897,611 4.576%
Hankook Tire Co Ltd 271,000 13,962,945 4.019%
Hanssem Co Ltd 111,883 13,336,043 3.839%
Shinhan Financial Group Co Ltd 272,352 12,818,457 3.690%

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