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

Korea Fund Inc/The

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XKFDX:US

47.72 USD 0.38 0.80%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Korea Fund Inc/The (XKFDX)

Year To Date: +4.01% 3-Month: +6.30% 3-Year: -1.26% 52-Week Range: 38.91 - 48.09
1-Month: +2.43% 1-Year: +18.29% 5-Year: +11.27% Beta vs MXKR: 0.95

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  • XKFDX:US 47.72
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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 2014-07-25) 47.72
Assets (M) (on 2013-06-30) 334.83
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 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for XKFDX

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53,681 69,997,894 19.625%
Hyundai Motor Co 149,028 33,228,244 9.316%
SK Hynix Inc 544,191 21,219,884 5.949%
NAVER Corp 22,586 16,264,556 4.560%
OCI Co Ltd 92,120 16,187,466 4.538%
Hotel Shilla Co Ltd 183,528 15,455,139 4.333%
Hyundai Development Co-Enginee 524,230 15,029,955 4.214%
Korea Zinc Co Ltd 40,590 13,375,371 3.750%
Paradise Co Ltd 332,889 12,401,280 3.477%
Kia Motors Corp 222,271 12,332,080 3.457%

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

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