Error: Could not add to watchlist. X
+ Watchlist

Korea Fund Inc/The

KOF1:GR
Munich
35.45
EUR
0.15
0.41%
As of 8:05 AM EDT 4/26/2017
Open
34.58
Day Range
34.58 - 35.45
Previous Close
35.30
52Wk Range
26.64 - 35.45
1 Yr Return
23.53%
YTD Return
17.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
34.58
Day Range
34.58 - 35.45
Volume
0
Previous Close
35.30
52Wk Range
26.64 - 35.45
1 Yr Return
23.20%
YTD Return
17.10%
NAV (on 12/31/2004)
17.05
Total Assets (m USD) (on 02/29/2016)
231.500
Inception Date
10/23/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND CHAN / CHRIS LEUNG
Last Dividend (on 12/22/2016)
0.27655
Dividend Indicated Gross Yield
0.75%
Expense Ratio
1.20%
3 Mo Return
10.35%
3 Yr Return
11.51%
5 Yr Return
6.32%

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