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

Korea Fund Inc/The

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XKFDX:US

41.74 USD 0.58 1.41%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Korea Fund Inc/The (XKFDX)

Year To Date: -9.02% 3-Month: -15.95% 3-Year: +3.80% 52-Week Range: 40.90 - 49.66
1-Month: -5.61% 1-Year: -7.90% 5-Year: +4.49% Beta vs MXKR: 0.95

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  • XKFDX:US 41.74
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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 2014-11-26) 41.74
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,581 55,531,084 15.557%
SK Hynix Inc 697,591 30,876,112 8.650%
Hyundai Development Co-Enginee 598,850 24,160,782 6.769%
Hyundai Motor Co 132,028 23,787,906 6.664%
Paradise Co Ltd 598,073 19,546,883 5.476%
Korea Aerospace Industries Ltd 411,693 15,883,636 4.450%
Korea Zinc Co Ltd 42,390 15,627,703 4.378%
Hotel Shilla Co Ltd 128,658 14,573,023 4.083%
SK C&C Co Ltd 54,752 12,571,927 3.522%
Shinhan Financial Group Co Ltd 272,352 12,538,160 3.513%

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

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