The Korea Fund, Inc. (KF)

CUSIP 500634209
unless otherwise noted, all data as of 08/31/2020
Seeks long-term capital appreciation through investment in Korean securities.

$35.24

NAV
Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding.
as of 09/30/2020

0.28%

NAV Change in %
% change in NAV from previous trading day.
as of 09/30/2020

29.65

Market Price
as of 09/30/2020

-15.86%

Premium / Discount to NAV
Premium/Discount to NAV reflects by what % the Fund's market price is above or below NAV. A premium is a positive % and a discount is a negative %.
as of 09/30/2020

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