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

Korea Fund Inc/The

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KOF1:GR

32.3700 EUR 0.6700 2.03%

As of 08:26:23 ET on 10/02/2014.

Snapshot for Korea Fund Inc/The (KOF1)

Open: 32.9650 High - Low: 32.9650 - 31.7630 Primary Exchange: Munich
Volume: 0 52-Week Range: 27.4700 - 34.1850 Beta vs MXKR: 0.8819

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  • KOF1:GR 32.3700
  • 1D
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  • 1Y
33.0400
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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 2013-06-30) 334.8280
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 -3.19% 1-Year +16.50%
3-Month +5.61% 3-Year +10.47%
Year To Date +11.77% 5-Year +10.67%
Expense Ratio 1.12

Top Fund Holdings for KOF1

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53,681 76,043,045 20.614%
Hyundai Motor Co 149,028 32,863,176 8.909%
SK Hynix Inc 544,191 23,600,926 6.398%
Hotel Shilla Co Ltd 183,528 16,665,151 4.518%
Hyundai Development Co-Enginee 574,850 16,139,711 4.375%
OCI Co Ltd 92,120 15,837,437 4.293%
Korea Zinc Co Ltd 40,590 14,770,728 4.004%
Kia Motors Corp 222,271 12,836,443 3.480%
Hankook Tire Co Ltd 209,540 12,442,775 3.373%
Paradise Co Ltd 332,889 12,301,910 3.335%

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

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