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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

43.43 USD 0.22 0.50%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Korea Fund Inc/The (XKFDX)

Year To Date: +5.00% 3-Month: +3.97% 3-Year: -0.76% 52-Week Range: 40.77 - 49.66
1-Month: -0.18% 1-Year: -3.53% 5-Year: +5.81% Beta vs MXKR: 0.93

Mutual Fund Chart for XKFDX

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  • XKFDX:US 43.43
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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 2015-02-27) 43.43
Assets (M) (on 2013-12-31) 398.66
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 59,250,759 18.313%
SK Hynix Inc 697,591 30,277,748 9.358%
Hyundai Motor Co 153,498 24,660,330 7.622%
Hyundai Development Co-Enginee 598,850 19,136,769 5.915%
Paradise Co Ltd 598,073 15,034,752 4.647%
Korea Aerospace Industries Ltd 411,693 14,906,316 4.607%
Korea Zinc Co Ltd 35,950 13,837,380 4.277%
Hankook Tire Co Ltd 271,000 13,392,756 4.139%
SK Telecom Co Ltd 52,010 13,245,653 4.094%
Hanssem Co Ltd 126,183 13,233,326 4.090%

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

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