Error: Could not add to watchlist. X

Korea Fund Inc/The

+ Watchlist
XKFDX:US
NASDAQ GM
33.97
USD
0.18
0.53%
As of 18:25:33 ET on 02/08/2016.
Fund Type
Closed-End Fund
52Wk Range
32.10 - 42.90
1 Yr Return
-12.51%
YTD Return
-4.17%
Open
33.97
Day Range
33.97 - 33.97
Previous Close
34.15
52Wk Range
32.10 - 42.90
1 Yr Return
-13.14%
YTD Return
-4.17%
Fund Type
Closed-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/08/2016)
33.97
Total Assets (m USD) (on 05/29/2015)
337.400
Inception Date
08/22/1984
Last Dividend (on 12/23/2015)
4.35
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHAN / CHRIS LEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 55.53 k 61.47 m 20.93
SK Hynix Inc 753.59 k 20.53 m 6.99
LG Household & Health Care Ltd 22.85 k 19.87 m 6.77
Hyundai Development Co-Enginee 452.35 k 15.98 m 5.44
Coway Co Ltd 197.33 k 14.33 m 4.88
Samsung Fire & Marine Insuranc 51.69 k 13.67 m 4.66
SK Telecom Co Ltd 66.66 k 13.45 m 4.58
Shinhan Financial Group Co Ltd 374.35 k 13.44 m 4.58
Dongbu Insurance Co Ltd 234.90 k 12.59 m 4.29
Hotel Shilla Co Ltd 142.18 k 11.10 m 3.78
Profile
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.
ADDRESS
Allianz Global Investors Fund Manage
1633 Broadway
New York, NY 10019
USA
PHONE
Fon: 1-800-285-4086