Error: Could not add to watchlist. X
+ Watchlist

Korea Fund Inc/The

XKFDX:US
NASDAQ GM
37.72
USD
0.10
0.27%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
32.10 - 39.30
1 Yr Return
0.48%
YTD Return
6.40%
Open
37.72
Day Range
37.72 - 37.72
Previous Close
37.62
52Wk Range
32.10 - 39.30
1 Yr Return
-2.80%
YTD Return
6.40%
Fund Type
Closed-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
37.72
Total Assets (m USD) (on 02/29/2016)
231.500
Inception Date
08/22/1984
Last Dividend (on 12/23/2015)
4.35
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND 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
47.26 k 51.16 m 20.83
190.43 k 16.42 m 6.68
433.45 k 16.28 m 6.63
225.90 k 13.84 m 5.63
542.39 k 13.05 m 5.31
115.90 k 12.41 m 5.05
320.46 k 11.44 m 4.66
44.79 k 10.44 m 4.25
291.95 k 9.68 m 3.94
125.80 k 9.06 m 3.69
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