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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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XKFDX:US

47.29 USD 0.39 0.83%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Korea Fund Inc/The (XKFDX)

Year To Date: +14.34% 3-Month: +9.65% 3-Year: +3.09% 52-Week Range: 40.77 - 49.66
1-Month: +7.28% 1-Year: +4.37% 5-Year: +5.42% Beta vs MXKR: 0.93

Mutual Fund Chart for XKFDX

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  • XKFDX:US 47.29
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Fund Profile & Information for XKFDX

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: 08-22-1984 Telephone: 1-415-954-1712
Managers: CHRIS LEUNG
Web Site: www.thekoreafund.com

Fundamentals for XKFDX

NAV (on 2015-04-20) 47.29
Assets (M) (on 2014-12-31) 316.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XKFDX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-28) 0.95
Dividend Yield (ttm) -

Fees & Expenses for XKFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for XKFDX

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 63,251,474 19.974%
SK Hynix Inc 697,591 29,611,677 9.351%
Hyundai Development Co-Enginee 559,850 25,514,301 8.057%
Hyundai Motor Co 163,398 23,887,974 7.544%
Hanssem Co Ltd 99,883 16,049,382 5.068%
Korea Aerospace Industries Ltd 345,093 15,854,927 5.007%
SK Telecom Co Ltd 60,210 15,801,594 4.990%
Coway Co Ltd 197,331 15,487,090 4.891%
Hankook Tire Co Ltd 271,000 11,864,830 3.747%
Paradise Co Ltd 598,073 11,524,763 3.639%

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

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