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KF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Korea Fund (KF) Ownership - Who owns Korea Fund?
Korea Fund Inc is a closed-end, non-diversified management investment company... Show more
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
134051110.00
Fund Existence
almost 41 years
Turnover
48.00
Capitalization
N/A
Yield
1.43
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
1.57
Fundamentals
KF
Net Assets
134M
Yield
1.43
Fund Existence
almost 41 years
Total Expense Ratio
1.25
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.57
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
134M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
58.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.52%
Gain YTD
51.656
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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