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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

44.12 USD 0.16 0.36%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Korea Fund Inc/The (XKFDX)

Year To Date: +6.67% 3-Month: +4.55% 3-Year: -0.08% 52-Week Range: 40.77 - 49.66
1-Month: +1.59% 1-Year: +0.32% 5-Year: +4.64% Beta vs MXKR: 0.94

Mutual Fund Chart for XKFDX

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  • XKFDX:US 44.12
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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 2015-03-27) 44.12
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51,141 63,486,366 19.338%
SK Hynix Inc 697,591 30,132,817 9.178%
Hyundai Motor Co 163,398 25,111,646 7.649%
Hyundai Development Co-Enginee 598,850 23,425,994 7.135%
Hanssem Co Ltd 126,183 17,708,762 5.394%
Korea Aerospace Industries Ltd 411,693 17,519,691 5.336%
SK Telecom Co Ltd 60,210 15,778,986 4.806%
Paradise Co Ltd 598,073 14,290,381 4.353%
Hankook Tire Co Ltd 271,000 13,031,346 3.969%
Coway Co Ltd 147,431 11,815,259 3.599%

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

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