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Korea Fund Inc/The

KF:US
New York
42.38
USD
0.21
0.49%
As of 5:05 PM EDT 10/19/2017
Open
42.22
Day Range
42.07 - 42.39
Previous Close
42.59
52Wk Range
31.52 - 42.99
1 Yr Return
24.23%
YTD Return
32.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.22
Day Range
42.07 - 42.39
Volume
4,723
Previous Close
42.59
52Wk Range
31.52 - 42.99
1 Yr Return
25.13%
YTD Return
32.94%
NAV (on 10/18/2017)
47.88000107
Total Assets (m USD) (on 02/29/2016)
231.500
Inception Date
08/22/1984
Premium/Discount
-11.05%
Average 52-Week Premium
-11.22%
Fund Managers
RAYMOND CHAN / CHRIS LEUNG
Last Dividend (on 12/22/2016)
0.27655
Dividend Indicated Gross Yield
0.65%
Expense Ratio
1.20%
3 Mo Return
2.26%
3 Yr Return
7.66%
5 Yr Return
4.40%

Top Fund Holdings

Name Position Value % of Fund
30.98 k 63.77 m 24.46
368.50 k 22.50 m 8.63
39.42 k 11.98 m 4.59
51.98 k 10.35 m 3.97
14.91 k 10.00 m 3.84
214.10 k 9.87 m 3.79
105.68 k 9.28 m 3.56
177.01 k 8.71 m 3.34
317.93 k 7.37 m 2.83
55.43 k 6.92 m 2.65
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