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

Korea Fund Inc/The

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XKFDX:US

46.02 USD 0.60 1.29%

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

Snapshot for Korea Fund Inc/The (XKFDX)

Year To Date: +0.31% 3-Month: -2.02% 3-Year: +6.91% 52-Week Range: 42.28 - 49.66
1-Month: -6.73% 1-Year: +5.72% 5-Year: +6.84% Beta vs MXKR: 0.93

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  • XKFDX:US 46.02
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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 2014-09-29) 46.02
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 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for XKFDX

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53,681 76,043,045 20.614%
Hyundai Motor Co 149,028 32,863,176 8.909%
SK Hynix Inc 544,191 23,600,926 6.398%
Hotel Shilla Co Ltd 183,528 16,665,151 4.518%
Hyundai Development Co-Enginee 574,850 16,139,711 4.375%
OCI Co Ltd 92,120 15,837,437 4.293%
Korea Zinc Co Ltd 40,590 14,770,728 4.004%
Kia Motors Corp 222,271 12,836,443 3.480%
Hankook Tire Co Ltd 209,540 12,442,775 3.373%
Paradise Co Ltd 332,889 12,301,910 3.335%

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

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