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Korea Fund Inc/The

XKFDX:US
NASDAQ GM
41.21
USD
0.17
0.41%
As of 9:29 AM EDT 3/22/2017
Fund Type
Closed-End Fund
52Wk Range
34.33 - 41.21
1 Yr Return
15.54%
YTD Return
14.28%
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Previous Close
41.04
52Wk Range
34.33 - 41.21
1 Yr Return
15.12%
YTD Return
14.28%
Fund Type
Closed-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/22/2017)
41.21
Total Assets (m USD) (on 02/29/2016)
231.500
Inception Date
08/22/1984
Last Dividend (on 12/22/2016)
0.27655
Dividend Indicated Gross Yield
0.67%
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
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
40.02 k 59.56 m 24.50
535.18 k 19.69 m 8.10
180.01 k 13.16 m 5.41
314.87 k 11.70 m 4.81
48.49 k 10.77 m 4.43
195.65 k 10.13 m 4.17
320.46 k 9.48 m 3.90
251.50 k 9.04 m 3.72
96.44 k 8.98 m 3.69
172.90 k 8.31 m 3.42
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