MENU
Profile
Category
Miscellaneous Region
Address
Allianz Global InvestorsRCM, Four Embarcadero CenterSan Francisco
Phone
N/A
Web
www.thekoreafund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
102402930.00
Fund Existence
over 40 years
Turnover
48.00
Capitalization
N/A
Yield
1.91
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
1.52
Fundamentals
KF
Net Assets
102M
Yield
1.91
Fund Existence
over 40 years
Total Expense Ratio
1.25
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
78.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
102M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.16%
Gain YTD
11.743
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Allianz Global InvestorsRCM, Four Embarcadero CenterSan Francisco
Phone
N/A
Web
www.thekoreafund.com