KF KOREA FUND
Equity / World / Korea
| Last Price | 27.52 ▲0.38% Fri, Sep 13th 2019 |
|---|---|
| NAV | 31.41 ▲0.22% Fri, Sep 13th 2019 |
| Discount | -12.37% |
| Day Range | 27.48 - 27.69 |
|---|---|
| Daily Value | 0k today / 178k avg = 0% |
| Distribution Rate | 18.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.0σ | -0.9σ | -0.7σ |
| -2.0σ | $27.20 | $27.24 | $27.15 | $26.99 |
| -1.5σ | $27.28 | $27.38 | $27.33 | $27.20 |
| -1.0σ | $27.35 | $27.52 | $27.51 | $27.41 |
| -0.5σ | $27.43 | $27.67 | $27.68 | $27.62 |
| 0.0σ | $27.50 | $27.81 | $27.86 | $27.83 |
| 0.5σ | $27.58 | $27.95 | $28.03 | $28.04 |
| 1.0σ | $27.65 | $28.10 | $28.21 | $28.25 |
| 1.5σ | $27.73 | $28.24 | $28.39 | $28.46 |
| 2.0σ | $27.80 | $28.38 | $28.56 | $28.66 |
Last updated September 13th 2019, 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