KOREA FUND INC
Fund · US5006342092 · KF · A0REA4 (XNYS)
20,10 USD
06.02.2025 21:21
Current Prices from KOREA FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
KF
|
USD
|
06.02.2025 21:21
|
20,10 USD
| 19,86 USD | 1,23 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 2,39 % | 2,55 % | -4,83 % | -12,46 % | -9,91 % | -33,00 % |
Firmenprofil zu KOREA FUND INC Fonds
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.
Unternehmensdaten
Name KOREA FUND INC
Firma The Korea Fund, Inc.
Symbol KF
Website https://www.thekoreafund.com
Heimatbörse
NYSE
WKN A0REA4
ISIN US5006342092
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Paul Francis Winship
Marktkapitalisierung 97 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 10019 New York
IPO Datum 1984-08-22
Dividends from 'KOREA FUND INC'
Ex-Date | Dividend per Share |
---|---|
27.12.2024 | 0,45 USD |
23.12.2022 | 3,27 USD |
23.12.2021 | 9,11 USD |
24.12.2020 | 0,53 USD |
20.12.2019 | 0,07 USD |
21.12.2018 | 4,62 USD |
22.12.2017 | 3,80 USD |
22.12.2016 | 0,33 USD |
23.12.2015 | 4,35 USD |
28.12.2011 | 4,50 USD |
Stock Splits
Date | Split |
---|---|
22.12.2008 | 1:10 |
12.10.1988 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | KOF1.F |
NYSE | KF |
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