Korea Fund Inc
KF
$21.42
$0.241.13%
| Weiss Ratings | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan Asset Management (Asia Pacific) Limited | |||
| Manager/Tenure (Years) | John Cho (11) | |||
| Website | http://www.jpmorganam.com.hk | |||
| Fund Information | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Korea Fund Inc | |||
| Category | Miscellaneous 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 99.21% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.39% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 6.09% | |||
| 90-Day Total Return | 7.60% | |||
| Year to Date Total Return | 15.00% | |||
| 1-Year Total Return | -9.40% | |||
| 2-Year Total Return | 0.46% | |||
| 3-Year Total Return | -14.39% | |||
| 5-Year Total Return | 29.08% | |||
| Price | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $18.34 | |||
| 1-Month High Price | $21.06 | |||
| 52-Week Low Price | $18.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.10 | |||
| 52-Week High Price (Date) | Jul 11, 2024 | |||
| NAV | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.64 | |||
| 1-Month Low NAV | $21.45 | |||
| 1-Month High NAV | $24.64 | |||
| 52-Week Low NAV | $21.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.79 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 27.42 | |||
| Balance Sheet | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.13M | |||
| Operating Ratios | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 48.00% | |||
| Performance | KF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.71% | |||
| Last Bear Market Total Return | -21.35% | |||