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Korea Fund Inc/The

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XKFDX:US
NASDAQ GM
44.08
USD
1.01
2.24%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
45.09
52Wk Range
40.77 - 49.66
1 Yr Return
-7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
44.08
Total Assets (m USD) (on 12/31/2014)
316.253
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 16.42
SK Hynix Inc 753.59 k 34.63 m 10.26
Hyundai Development Co-Enginee 518.85 k 28.21 m 8.36
Hanssem Co Ltd 97.68 k 19.78 m 5.86
Hyundai Motor Co 130.00 k 18.47 m 5.48
Coway Co Ltd 197.33 k 16.23 m 4.81
Samsung Fire & Marine Insuranc 54.46 k 14.94 m 4.43
LG Household & Health Care Ltd 20.10 k 14.65 m 4.34
Shinhan Financial Group Co Ltd 374.35 k 14.01 m 4.15
Hotel Shilla Co Ltd 125.26 k 13.47 m 3.99
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