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

Korea Fund Inc/The

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KOF1:GR

30.5800 EUR 0.4800 1.59%

As of 09:45:50 ET on 11/26/2014.

Snapshot for Korea Fund Inc/The (KOF1)

Open: 30.2450 High - Low: 30.5800 - 29.6480 Primary Exchange: Munich
Volume: 0 52-Week Range: 27.4700 - 34.1850 Beta vs MXKR: 0.8985

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  • KOF1:GR 30.5800
  • 1M
  • 1Y
30.1000
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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 -3.14% 1-Year +3.00%
3-Month -9.61% 3-Year +5.54%
Year To Date +3.45% 5-Year +8.92%
Expense Ratio 1.12

Top Fund Holdings for KOF1

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,581 55,531,084 15.557%
SK Hynix Inc 697,591 30,876,112 8.650%
Hyundai Development Co-Enginee 598,850 24,160,782 6.769%
Hyundai Motor Co 132,028 23,787,906 6.664%
Paradise Co Ltd 598,073 19,546,883 5.476%
Korea Aerospace Industries Ltd 411,693 15,883,636 4.450%
Korea Zinc Co Ltd 42,390 15,627,703 4.378%
Hotel Shilla Co Ltd 128,658 14,573,023 4.083%
SK C&C Co Ltd 54,752 12,571,927 3.522%
Shinhan Financial Group Co Ltd 272,352 12,538,160 3.513%

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

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