KF

Korea Fund
NYSE

Real-time Quotes | Provided by Morningstar

23.16
+0.45
+1.98%
Closed 16:00 04/08 EDT
OPEN
22.56
PREV CLOSE
22.71
HIGH
23.16
LOW
22.39
VOLUME
11.60K
TURNOVER
--
52 WEEK HIGH
31.25
52 WEEK LOW
17.20
TOTAL ASSET
875.10M
YTD YIELD
-21.57%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Korea Fund
Risk
Medium-high risk
Inception Date
1984-08-29
Benchmark
KRX KOSPI Korea PR KRW*100.0%
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Raymond Chan, Chris Leung

Asset Allocation

172.96M
  • 97.5562%
  • 0.00%
  • 2.4438%
  • 0.00%

2019 Q4

172.96M

2019 Q3

159.38M

2019 Q1

174.05M

2018 Q4

195.34M

2018 Q3

223.96M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.0710
12/21/2018
0.6078
12/22/2017
3.7989
12/22/2016
0.2751
12/29/2010
0.3000
More