Korea Fd
KF----
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.
- Name
- Korea Fund
- Index tracked
- MSCI Korea 25/50 Net Total Return NR
- Type
- Equity
- Expense ratio
- 1.25%
- Management fee
- 0.7%
- Dividend policy
- Annually
- NAV
- USD 56.17 (03/16/2026)
- Issued units
- 4.16M (10/08/2026)
- Listing date
- Aug 29, 1984
- Sponsor
- JPMorgan Asset Management (Asia Pacific) Limited
- Custodian
- JPMorgan Chase Bank, N.A.