Korea Fund Inc
KF
$63.75
$0.851.35%
| Weiss Ratings | KF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | KF-NYSE | Click to Compare |
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| Provider | JPMorgan Asset Management (Asia Pacific) Limited | |||
| Manager/Tenure (Years) | John Cho (12) | |||
| Website | http://www.jpmorganam.com.hk | |||
| Fund Information | KF-NYSE | Click to Compare |
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| Fund Name | Korea Fund Inc | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Aug 29, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KF-NYSE | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | KF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | KF-NYSE | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 98.52% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.31% | |||
| Price History | KF-NYSE | Click to Compare |
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| 7-Day Total Return | -5.66% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 10.49% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 80.02% | |||
| 1-Year Total Return | 118.03% | |||
| 2-Year Total Return | 197.78% | |||
| 3-Year Total Return | 225.78% | |||
| 5-Year Total Return | 134.50% | |||
| Price | KF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $62.57 | |||
| 1-Month High Price | $68.82 | |||
| 52-Week Low Price | $31.09 | |||
| 52-Week Low Price (Date) | Oct 14, 2025 | |||
| 52-Week High Price | $80.05 | |||
| 52-Week High Price (Date) | Jun 19, 2026 | |||
| NAV | KF-NYSE | Click to Compare |
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| Nav | $82.15 | |||
| 1-Month Low NAV | $75.48 | |||
| 1-Month High NAV | $82.15 | |||
| 52-Week Low NAV | $35.28 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $93.45 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | KF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 41.77 | |||
| Balance Sheet | KF-NYSE | Click to Compare |
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| Total Assets | 326.43M | |||
| Operating Ratios | KF-NYSE | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 67.00% | |||
| Performance | KF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 172.03% | |||
| Last Bear Market Total Return | -21.35% | |||