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Korea Fund Inc/The

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XKFDX:US
NASDAQ GM
42.55
USD
42.55
0.42%
As of 18:25:00 ET on 08/03/2015.
Fund Type
Closed-End Fund
52Wk Range
40.77 - 49.66
1 Yr Return
-11.11%
YTD Return
2.88%
Open
42.55
Day Range
42.55 - 42.55
Previous Close
0.00
52Wk Range
40.77 - 49.66
1 Yr Return
-11.11%
YTD Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
42.55
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
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 47.08 k 55.38 m 16.43
SK Hynix Inc 753.59 k 34.63 m 10.27
Hyundai Development Co-Enginee 518.85 k 28.21 m 8.37
Hanssem Co Ltd 97.68 k 19.78 m 5.87
Hyundai Motor Co 130.00 k 18.47 m 5.48
Coway Co Ltd 197.33 k 16.23 m 4.82
Samsung Fire & Marine Insuranc 54.46 k 14.94 m 4.43
LG Household & Health Care Ltd 20.10 k 14.65 m 4.35
Shinhan Financial Group Co Ltd 374.35 k 14.01 m 4.16
Hotel Shilla Co Ltd 125.26 k 13.47 m 4.00
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