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

Korea Fund Inc/The

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KOF1:GR

32.9100 EUR 0.1520 0.46%

As of 10:28:22 ET on 08/21/2014.

Snapshot for Korea Fund Inc/The (KOF1)

Open: 33.6550 High - Low: 33.6550 - 32.9090 Primary Exchange: Munich
Volume: 0 52-Week Range: 26.5500 - 33.6550 Beta vs MXKR: 0.8789

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  • KOF1:GR 32.9100
  • 1D
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32.7580
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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 +3.09% 1-Year +19.82%
3-Month +6.39% 3-Year +8.54%
Year To Date +10.82% 5-Year +11.73%
Expense Ratio 1.12

Top Fund Holdings for KOF1

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53,681 69,997,894 19.625%
Hyundai Motor Co 149,028 33,228,244 9.316%
SK Hynix Inc 544,191 21,219,884 5.949%
NAVER Corp 22,586 16,264,556 4.560%
OCI Co Ltd 92,120 16,187,466 4.538%
Hotel Shilla Co Ltd 183,528 15,455,139 4.333%
Hyundai Development Co-Enginee 524,230 15,029,955 4.214%
Korea Zinc Co Ltd 40,590 13,375,371 3.750%
Paradise Co Ltd 332,889 12,401,280 3.477%
Kia Motors Corp 222,271 12,332,080 3.457%

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

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