KF

Korea Fund
NYSE
23.47
+0.13
+0.56%
Closed 16:00 04/23 EDT
OPEN
23.53
PREV CLOSE
23.34
HIGH
23.53
LOW
23.31
VOLUME
15.09K
TURNOVER
0
52 WEEK HIGH
25.56
52 WEEK LOW
18.30
TOTAL ASSET
133.32M
YTD YIELD
5.54%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at KF last week (0415-0419)?
Weekly Report · 2d ago
Weekly Report: what happened at KF last week (0408-0412)?
Weekly Report · 04/15 09:07
Weekly Report: what happened at KF last week (0401-0405)?
Weekly Report · 04/08 09:07
Weekly Report: what happened at KF last week (0325-0329)?
Weekly Report · 04/01 09:07
Weekly Report: what happened at KF last week (0318-0322)?
Weekly Report · 03/25 09:07
Weekly Report: what happened at KF last week (0311-0315)?
Weekly Report · 03/18 09:07
Weekly Report: what happened at KF last week (0304-0308)?
Weekly Report · 03/11 09:07
The Month In Closed-End Funds: February 2024
For the third month in four, equity CEFs witnessed gains while their fixed income CEF counterparts posted plus-side returns. At month end, 13% of all CEFs traded at a premium to their NAV. The average equity and fixed-income CEF posted a NAV-based gain of 1.81% and 0.53% in February. 79% of closed-end funds posted returns in the black for the month of February.
Seeking Alpha · 03/08 16:39
More
Profile
Fund Name
Korea Fund
Inception Date
1984-08-29
Benchmark
MSCI Korea 25/50 Net Total Return NR
Advisor Company
JPMorgan Asset Management (Asia Pacific) Limited
Custodian
JPMorgan Chase Bank NA
Manager
John Cho, Ayaz Ebrahim