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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

47.37 USD 0.81 1.74%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Korea Fund Inc/The (XKFDX)

Year To Date: +14.53% 3-Month: +9.70% 3-Year: +6.46% 52-Week Range: 40.77 - 49.66
1-Month: -0.15% 1-Year: +1.52% 5-Year: +8.06% Beta vs MXKR: 0.93

Mutual Fund Chart for XKFDX

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  • XKFDX:US 47.37
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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 2015-05-22) 47.37
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 66,317,257 19.919%
Hyundai Development Co-Enginee 559,850 28,698,445 8.620%
SK Hynix Inc 697,591 28,494,236 8.559%
Hyundai Motor Co 163,398 24,745,259 7.433%
Korea Aerospace Industries Ltd 332,893 16,905,789 5.078%
Coway Co Ltd 197,331 16,241,306 4.878%
Hanssem Co Ltd 97,683 16,231,065 4.875%
LG Household & Health Care Ltd 20,100 15,236,469 4.576%
SK Telecom Co Ltd 60,210 14,815,660 4.450%
Paradise Co Ltd 598,073 13,040,943 3.917%

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

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