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Korea Fund Inc/The

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XKFDX:US
NASDAQ GM
40.24
USD
0.58
1.46%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
37.06 - 49.34
1 Yr Return
-18.44%
YTD Return
-2.71%
Previous Close
39.66
52Wk Range
37.06 - 49.34
1 Yr Return
-18.44%
YTD Return
-2.71%
Fund Type
Closed-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
40.24
Total Assets (m USD) (on 05/29/2015)
337.400
Inception Date
08/22/1984
Last Dividend (on 12/28/2011)
0.95
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHI KEUNG CHAN / CHRIS LEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 52.63 k 59.72 m 18.26
Hyundai Development Co-Enginee 518.85 k 30.74 m 9.40
SK Hynix Inc 753.59 k 28.56 m 8.74
Hanssem Co Ltd 88.18 k 22.20 m 6.79
Coway Co Ltd 197.33 k 16.16 m 4.94
LG Household & Health Care Ltd 22.20 k 15.39 m 4.71
Korea Aerospace Industries Ltd 213.89 k 15.22 m 4.66
Samsung Fire & Marine Insuranc 54.46 k 14.35 m 4.39
Shinhan Financial Group Co Ltd 374.35 k 13.93 m 4.26
SK Telecom Co Ltd 60.21 k 13.47 m 4.12
Profile
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.
ADDRESS
Allianz Global Investors Fund Manage
1633 Broadway
New York, NY 10019
USA
PHONE
Fon: 1-800-285-4086