My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
06/19/2013
| NYSE /
KF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
10.77% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.94% |
-7.16% |
-6.37% |
-15.63% |
| Lipper Pct. Rank |
82 |
93 |
93 |
85 |
|
| NAV Return |
6.13% |
-7.63% |
-4.73% |
-13.98% |
| Lipper Pct. Rank |
84 |
90 |
91 |
91 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.784% |
-8.852% |
-8.400% |
|
| NAV |
$39.08 |
Market Price |
$34.81 |
| Net Change |
-$0.74 |
Market Change |
-$0.74 |
| Premium/Discount |
-10.93% |
| 1 YR NAV Return |
-4.729% |
| 1 YR NAV Rank |
91 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.00% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
12/29/2010 |
| Most Recent Cap Gain Dividend |
$5.450 |
| Ex-Div Date |
12/28/2011 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
8/22/1984 |
| Fund Advisor |
RCM Capital Management LLC |
| Manager & Tenure |
Chan since 2007
Kim since 2007
|
| Phone |
800-331-1710 |
| Website |
www.thekoreafund.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$365.1 |
| % Leveraged Assets
as of
6/30/2012 |
-- |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
0.739% |
| Expense Ratio |
1.120% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 12/31/2012) |
|
Samsung Electronics Co Ltd ORD |
25.53% |
|
Hyundai Motor Co ORD |
4.74% |
|
Hyundai Mobis Co Ltd ORD |
3.83% |
|
LG Chem Ltd ORD |
3.75% |
|
Korea Zinc Inc ORD |
3.19% |
|
KIA Motors Corp ORD |
3.11% |
|
Posco ORD |
3.11% |
|
Samsung Heavy Industries Co Ltd ORD |
2.89% |
|
LG Display Co Ltd ORD |
2.41% |
|
Shinhan Financial Group Co Ltd ORD |
2.36% |
|
| Top Sectors
(as of 12/31/2012) |
|
Technology |
29.03% |
|
Consumer Goods |
19.04% |
|
Industrials |
15.34% |
|
Basic Materials |
14.33% |
|
Financials |
9.62% |
|
Consumer Services |
5.94% |
|
Oil & Gas |
2.18% |
|
Non Classified Equity |
1.45% |
|
Health Care |
1.16% |
|
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