KF

Korea Fund
NYSE

Real-time Quotes | Provided by Morningstar

30.70
0.00
0.00%
Opening 10:28 08/12 EDT
OPEN
31.10
PREV CLOSE
30.70
HIGH
31.10
LOW
31.10
VOLUME
--
TURNOVER
--
52 WEEK HIGH
30.99
52 WEEK LOW
17.20
TOTAL ASSET
875.10M
YTD YIELD
5.70%
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, Chung Jun Yun

Asset Allocation

156.59M
  • 99.4729%
  • 0.00%
  • 0.5271%
  • 0.00%

2020 Q2

156.59M

2020 Q1

127.31M

2019 Q4

172.96M

2019 Q3

159.38M

2019 Q1

174.05M

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