KF KOREA FUND
Equity / World / Korea
| Last Price | 31.19 ▲0.29% Fri, Feb 15th 2019 |
|---|---|
| NAV | 34.41 ▼0.41% Thu, Feb 14th 2019 |
| Discount | -9.35% |
| Day Range | 31.19 - 31.19 |
|---|---|
| Daily Value | 0k today / 231k avg = 0% |
| Distribution Rate | 16.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 1.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 1.8σ | 1.5σ |
| -2.0σ | $30.62 | $29.46 | $29.52 | $29.67 |
| -1.5σ | $30.71 | $29.71 | $29.74 | $29.89 |
| -1.0σ | $30.81 | $29.96 | $29.96 | $30.11 |
| -0.5σ | $30.91 | $30.22 | $30.18 | $30.33 |
| 0.0σ | $31.01 | $30.47 | $30.40 | $30.54 |
| 0.5σ | $31.11 | $30.72 | $30.62 | $30.76 |
| 1.0σ | $31.20 | $30.97 | $30.84 | $30.98 |
| 1.5σ | $31.30 | $31.23 | $31.06 | $31.20 |
| 2.0σ | $31.40 | $31.48 | $31.28 | $31.42 |
Last updated February 15th 2019, 10:12:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY