Korea Fund (KF)
Korea Fund (KF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 44,340 |
| Receivables | N/A | N/A | N/A | N/A | 140 |
| Other assets | 0 | 0 | 0 | 0 | 629,330 |
| Total Assets | $N/A | $N/A | $N/A | $N/A | $673,810 |
| Liabilities | |||||
| Other liabilities | 0 | 0 | 0 | 0 | 119,910 |
| Total Liabilities | $N/A | $N/A | $N/A | $N/A | $119,910 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 240 |
| Additional Paid Capital | N/A | N/A | N/A | N/A | 167,940 |
| Retained earnings | N/A | N/A | N/A | N/A | -5,120 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 390,840 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $553,900 |
| Total Liabilities And Equity | $0 | $0 | $0 | $0 | $673,810 |