Share chart The Korea Fund, Inc.
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About
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. More detailsЦена ао | 25.4 |
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Сайт | https://www.thekoreafund.com |
Див.доход ао | 0 |
Дивиденд ао | 3.32 |
Валюта | usd |
ISIN | US5006342092 |
Change price per day: | +0.8475% (22.42) |
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Change price per week: | -0.7463% (22.78) |
Change price per month: | -4.4% (23.65) |
Change price per 3 month: | -9.63% (25.02) |
Change price per half year: | -1.65% (22.99) |
Change price per year: | +11.21% (20.33) |
Change price per 3 year: | -43.03% (39.69) |
Change price per 5 year: | -15.92% (26.89) |
Change price per year to date: | +3.43% (21.86) |
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Institutions | Volume | Share, % |
---|---|---|
City of London Investment Management Co. Limited | 1507406 | 30.63 |
Lazard Asset Management LLC | 749807 | 15.24 |
1607 Capital Partners, LLC | 451816 | 9.18 |
Allspring Global Investments Holdings, LLC | 403384 | 8.2 |
Matisse Capital | 86005 | 1.75 |
Morgan Stanley | 48690 | 0.99 |
Logan Stone Capital, LLC | 33325 | 0.68 |
Saba Capital Management, L.P. | 33212 | 0.67 |
Royal Bank of Canada | 28328 | 0.58 |
Ohio-State Teachers Retirement System | 24410 | 0.5 |
Address: United States, New York. NY, 1633 Broadway - open in Google maps, open in Yandex maps
Website: https://www.thekoreafund.com
Website: https://www.thekoreafund.com