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

Korea Fund Inc/The

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XKFDX:US

45.31 USD 0.04 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Korea Fund Inc/The (XKFDX)

Year To Date: -1.24% 3-Month: +3.12% 3-Year: -1.93% 52-Week Range: 36.56 - 45.98
1-Month: +3.42% 1-Year: +11.27% 5-Year: +13.63% Beta vs MXKR: 0.99

Mutual Fund Chart for XKFDX

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  • XKFDX:US 45.31
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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: SANG WON KIM
Web Site: www.thekoreafund.com

Fundamentals for XKFDX

NAV (on 2014-04-17) 45.31
Assets (M) (on 2013-06-30) 334.83
Fund Leveraged Y
Fund Leverage Percent Y
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 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for XKFDX

Filing Date: 02/28/2014
Name Position Value % of Total
Cemex SAB de CV 26,000,000 34,027,715 8.827%
America Movil SAB de CV 33,000,000 31,980,799 8.296%
Grupo Mexico SAB de CV 10,000,000 30,741,479 7.975%
Fomento Economico Mexicano SAB 3,530,000 30,237,275 7.844%
El Puerto de Liverpool SAB de 1,800,000 18,640,975 4.836%
Alfa SAB de CV 7,400,000 17,811,340 4.621%
Kimberly-Clark de Mexico SAB d 7,000,000 16,922,531 4.390%
Wal-Mart de Mexico SAB de CV 7,000,000 14,840,896 3.850%
Mexichem SAB de CV 3,970,000 12,935,490 3.356%
Grupo Carso SAB de CV 1,620,000 8,445,295 2.191%

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

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