Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Korea Fund, Inc  as of 05/29/2020

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -6.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.95% -1.98% -6.60% -15.97%
Lipper Pct. Rank 40 69 32 25
NAV Return 2.66% -1.62% -2.78% -14.77%
Lipper Pct. Rank 47 65 42 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.374% -11.345% -12.340%

NAV $29.32 Market Price $25.07
Net Change $0.24 Market Change -$0.08
Premium/Discount -14.51%
1 YR NAV Return -2.778%
1 YR NAV Rank 42
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.62%
Distribution Yield (Market) 0.30%
Most Recent Income Dividend $0.071
Ex-Div Date 12/20/2019
Most Recent Cap Gain Dividend $4.618
Ex-Div Date 12/21/2018
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 8/22/1984
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Chan since 2007
Leung since 2014
Phone 800-331-1710
Website www.thekoreafund.com
Total Net Assets (mil) as of 4/30/2020 $143.7
% Leveraged Assets as of 6/30/2019 --
Portfolio Turnover 27.00%
Mgmt Fees 0.750%
Expense Ratio 1.250%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 2/29/2020)
Samsung Electronics Co Ltd ORD 24.60%
SK Hynix Inc ORD 8.96%
Naver Corp ORD 3.79%
LG Household & Healthcare Ltd ORD 3.68%
LG Chem Ltd ORD 3.41%
Hyundai Motor Co ORD 3.40%
AfreecaTV Co Ltd ORD 2.50%
Shinhan Financial Group Co Ltd ORD 2.37%
Kakao Corp ORD 2.33%
Korea Zinc Inc ORD 2.22%
Top Sectors (as of 2/29/2020)
Technology 44.24%
Industrials 13.57%
Consumer Goods 12.82%
Basic Materials 7.78%
Consumer Services 7.44%
Financials 6.98%
Oil & Gas 1.90%
Health Care 1.62%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.