KF
$27.55
Korea Fund, Inc.
Fund Family: Korea Fund, Inc.
1 Month
+0.53%
YTD
+10.99%
1 Year
+10.99%
3 Year
+33.82%
Top 10 Holdings (55.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | 005930 | Information | 18.73% |
| 2 | N/A | 000660 | Information | 12.93% |
| 3 | N/A | 055550 | Information | 5.19% |
| 4 | N/A | 035420 | Information | 4.21% |
| 5 | N/A | 105560 | Information | 3.52% |
| 6 | N/A | 207940 | Information | 2.46% |
| 7 | N/A | 000270 | Information | 2.28% |
| 8 | N/A | 051910 | Information | 2.11% |
| 9 | N/A | 267260 | Information | 2.04% |
| 10 | N/A | 071050 | Information | 2.01% |
Fund Information
| Net Assets | $128.35M | Expense Ratio | N/A |
| Total Holdings | 54 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Korea Fund, Inc. |
*Annual fee per $10,000 invested