ETF: KF, Korea Fund (KF)

Fund Name: Korea Fund (KF)

Ticker: KF

Listed On: empty, Fund Manager: empty

Issuer: RCM Asia Pacific Ltd

Open: empty, Prev Close: 32.92

Prev Volume: 14816

Yesterday's Range: empty, 52 Week Range: empty - 32.92

Cusip: 500634100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $45.00

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund's investment objective is long-term capital appreciation. The Fund is designed for U.S. and other investors desiring to achieve international diversification by participating in the Korean economy through investments of at least 80% of the Fund's assets in securities listed on the Korea Stock Exchange. It is expected that the remaining balance of 20% of the net assets will be invested in short-term debt securities of the Korean government and in recognized Korean money market instruments. Pending investment in Korean securities, the Fund will invest in dollar denominated money market instruments of the US. The fund may invest its assets in a broad spectrum of Korean industries.

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Manager Name: Raymond Chan

Manager	From	To
Raymond Chan

Dividends:

Payable Date	Ex Date	Distribution Amount	Long Gain	Short Gain
Mar 26, 2009	Mar 17, 2009	0	0.0084	0
Jan 29, 2009	Dec 29, 2008	0	85.6	4.7
Jan 18, 2008	Dec 27, 2007	1.715	9.252	3.733
Nov 28, 2007	Nov 29, 2007	0	158.2	1.2
Jan 09, 2007	Dec 27, 2006	4.53	66.6	0.07
Jan 12, 2006	Dec 28, 2005	5	3.5	0
Jan 12, 2005	Dec 29, 2004	4.5	2	0
Jan 13, 2004	Dec 29, 2003	3	0	0
Jan 13, 2003	Dec 27, 2002	1.76	6.35	0.4
Jan 14, 2002	Dec 27, 2001	0	1.2	0
Jun 29, 2001	Jun 13, 2001	0.15	0	0
Feb 28, 2001	Mar 01, 2001	0	14.064	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Dec 31, 2008	SAMSUNG ELECTRONIC	N/A	9.94
Dec 31, 2008	HYUNDAI ENG +CONST	N/A	3.75
Dec 31, 2008	YUHAN CORP	N/A	3.76
Dec 31, 2008	SK TELECOM	N/A	3.85
Dec 31, 2008	POSCO	N/A	3.91
Dec 31, 2008	LG ELECTRONICS INC	N/A	3.99
Dec 31, 2008	SAMSUNG FIRE + MAR	N/A	4.07
Dec 31, 2008	KT CORPORATION	N/A	4.24
Dec 31, 2008	KT + G CORPORATION	N/A	4.74
Dec 31, 2008	LG CORP	N/A	3.71

Semi annual Data:

Total net assets:	$283,192,000
Semi annual fund data date:	December 31, 2008
Total common assets:	$283,192,000
Shares outstanding:	7,556,330
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$24.70
Share Price:	--
Premium Discount:	-7.53%
Distribution / Share:	$1.7150
Current Distribution Rate:	7.51%
Average Daily Volume:	24,900

Expenses:

Expense Ratios:	--
Expenses management fees:	1.44%
Other Expenses:	0.00%
Total Expenses:	1.44%

External links:

U.S. Securities and Exchange Commision:
http://www.sec.gov/cgi-bin/browse-edgar?company=&CIK=748691&action=getcompany
Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=KF
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=RCM+Asia+Pacific+Ltd
Fund Sponsor:
http://www.thekoreafund.com

Statistics

7days	3mth	6mth	YTD	SinceInception

3.95%	15.92%	72.81%	-4.36%	-24.22%

Global Equity

RSS NEWS

1 May 2012, 3:00 pm

The Korea Fund, Inc. Posts Updated Closed-End Fund Card

[Business Wire] - The Korea Fund, Inc. announced today that a Fund Card, which contains statistical information on the Fund as of March 31, 2012, is now available as literatur

28 February 2012, 3:00 pm

The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Six Months Ended December 31, 2011 Announces Clarification of New Share Repurchase Program Announces New Fund President Effective April 1, 2012

[Business Wire] - The Korea Fund, Inc. , a non-diversified, closed-end investment company, which seeks long-term capital appreciation through investment in securities, primari

27 February 2012, 6:00 pm

Semi-Annual for Korea Fund (KF)

31 January 2012, 12:58 am

CEF Weekly Review: Loan Participation Funds Lead

9 January 2012, 6:32 am

Korean Unification: Bump And Grind

5 January 2012, 8:40 am

5 ETFs That Could Soar in 2012

[at Motley Fool] - Pick the right exchange-traded funds for your portfolio.

20 December 2011, 1:15 pm

Kim's Kid Would Be Real Nut To Start War Over Korean Christmas Trees

31 October 2011, 8:21 am

Korea Fund announces new share repurchase program

Latest Tweets on $KF

4 March 2010, 11:08 pm

Korea Fund ($KF) authorizes repurchase program for up to 5% of outstanding common shares: http://goo.gl/pc6C

18 January 2010, 8:32 pm

Kraft seals $19-billion Cadbury deal, New York Times reports http://bit.ly/8yqnYc $KF $CBY

9 March 2009, 10:22 pm

@Forian Well, All I can say is, I'd like to know $kf% too, and have even 10% of his money, even AFTER his recent losses.

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

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