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Korea Fund Inc/The

KF:US
New York
37.83
USD
0.41
1.10%
As of 8:04 PM EDT 4/21/2017
Open
37.62
Day Range
37.52 - 37.83
Previous Close
37.42
52Wk Range
30.19 - 37.89
1 Yr Return
16.78%
YTD Return
18.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.62
Day Range
37.52 - 37.83
Volume
10,011
Previous Close
37.42
52Wk Range
30.19 - 37.89
1 Yr Return
16.21%
YTD Return
18.66%
NAV (on 04/21/2017)
41.63000107
Total Assets (m USD) (on 02/29/2016)
231.500
Inception Date
08/22/1984
Premium/Discount
-9.13%
Average 52-Week Premium
-11.74%
Fund Managers
RAYMOND CHAN / CHRIS LEUNG
Last Dividend (on 12/22/2016)
0.27655
Dividend Indicated Gross Yield
0.73%
Expense Ratio
1.20%
3 Mo Return
12.99%
3 Yr Return
1.75%
5 Yr Return
1.84%

Top Fund Holdings

Name Position Value % of Fund
37.43 k 63.67 m 24.83
516.98 k 23.88 m 9.31
180.01 k 13.54 m 5.28
66.75 k 11.69 m 4.56
48.49 k 11.23 m 4.38
292.62 k 11.01 m 4.29
195.65 k 9.97 m 3.89
96.44 k 9.21 m 3.59
251.50 k 9.04 m 3.52
320.46 k 9.02 m 3.52
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