KF KOREA FUND
Equity / World / Korea
| Last Price | 30.07 ▼0.25% Fri, Jan 24th 2020 |
|---|---|
| NAV | 34.51 ▼0.43% Fri, Jan 24th 2020 |
| Discount | -12.85% |
| Day Range | 30.02 - 30.22 |
|---|---|
| Daily Value | 0k today / 139k avg = 0% |
| Distribution Rate | 0.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.5σ | -0.4σ | -0.9σ |
| -2.0σ | $29.81 | $29.69 | $29.59 | $29.53 |
| -1.5σ | $29.86 | $29.77 | $29.74 | $29.77 |
| -1.0σ | $29.90 | $29.85 | $29.89 | $30.01 |
| -0.5σ | $29.95 | $29.93 | $30.03 | $30.24 |
| 0.0σ | $30.00 | $30.00 | $30.18 | $30.48 |
| 0.5σ | $30.04 | $30.08 | $30.33 | $30.72 |
| 1.0σ | $30.09 | $30.16 | $30.48 | $30.96 |
| 1.5σ | $30.14 | $30.24 | $30.63 | $31.20 |
| 2.0σ | $30.18 | $30.31 | $30.78 | $31.44 |
Last updated January 24th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY