KF Korea Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term capital appreciation through investment in Korean securities.

$21.71
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Korea Fund
Category1:  Global Equity
Category2:  Single country
Category3:  Multi-cap
Morningstar category:  Miscellaneous Region
Leverage factor:  1.00    as of 12/31/2019
Inception date:  11/05/1987
Current yield:  15.29%
Historical average yield:  17.33%
Market cap:  $108,626,115
Average volume:  17,185
Fees:     1.1300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT