KF

Korea Fund
NYSE

Real-time Quotes | Provided by Morningstar

30.44
-0.03
-0.08%
Closed 16:00 01/17 EST
OPEN
30.50
PREV CLOSE
30.47
HIGH
30.50
LOW
30.44
VOLUME
1.47K
TURNOVER
--
52 WEEK HIGH
32.01
52 WEEK LOW
24.89
TOTAL ASSET
875.10M
YTD YIELD
2.03%
1D
5D
1M
3M
1Y
5Y

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KF News

  • ANALYSIS-Golf-Knockout unlikely as Woods, Mickelson step into PPV ring
  • reuters.com.08/23/2018 21:18
  • Doliver Capital Advisors LP Invests $230000 in Korea Fund Inc (KF)
  • The Ledger Gazette.03/02/2018 18:00
  • The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Six Months Ended December 31, 2017
  • Business Wire.02/28/2018 21:05
  • The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Six Months Ended December 31, 2017
  • Business Wire.02/28/2018 21:05

More

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

159.38M
  • 97.4155%
  • 0.00%
  • 2.5844%
  • 0.00%

2019 Q3

159.38M

2019 Q1

174.05M

2018 Q4

195.34M

2018 Q3

223.96M

2018 Q2

221.01M

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