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Korea Fund Inc/The

XKFDX:US
NASDAQ GM
36.46
USD
0.17
0.46%
As of 9:29 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
32.10 - 42.30
1 Yr Return
-13.02%
YTD Return
2.85%
Open
36.46
Day Range
36.46 - 36.46
Previous Close
36.63
52Wk Range
32.10 - 42.30
1 Yr Return
-12.82%
YTD Return
2.85%
Fund Type
Closed-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
36.46
Total Assets (m USD) (on 02/29/2016)
231.500
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
47.26 k 45.06 m 19.74
190.43 k 15.00 m 6.57
606.89 k 14.72 m 6.45
433.45 k 13.79 m 6.04
225.90 k 12.32 m 5.40
44.79 k 11.00 m 4.82
335.95 k 10.36 m 4.54
115.90 k 9.98 m 4.37
278.31 k 9.29 m 4.07
43.26 k 8.16 m 3.57
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