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

My Fund Comparison
Initilizing list...

Korea Fund, Inc  as of 07/20/2018

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  -1.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.30% 4.98% -3.78% -11.15%
Lipper Pct. Rank 67 67 67 67
NAV Return -0.33% 4.74% -5.54% -13.03%
Lipper Pct. Rank 67 67 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.670% -10.383% -10.890%

NAV $40.57 Market Price $36.67
Net Change $0.04 Market Change $0.20
Premium/Discount -9.61%
1 YR NAV Return -5.538%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.40%
Distribution Yield (Market) 9.94%
Most Recent Income Dividend $0.226
Ex-Div Date 12/22/2017
Most Recent Cap Gain Dividend $3.799
Ex-Div Date 12/22/2017
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 6/30/2018 $227.3
% Leveraged Assets as of 6/30/2017 --
Portfolio Turnover 67.00%
Mgmt Fees 0.748%
Expense Ratio 1.180%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 4/30/2018)
Samsung Electronics Co Ltd ORD 24.53%
SK Hynix Inc ORD 5.13%
LG Household & Healthcare Ltd ORD 4.62%
E-Mart Inc ORD 4.46%
KB Financial Group Inc ORD 3.96%
Naver Corp ORD 3.60%
LG Chem Ltd ORD 3.52%
Shinhan Financial Group Co Ltd ORD 3.47%
Posco ORD 3.44%
Hyundai Motor Co ORD 3.23%
Top Sectors (as of 4/30/2018)
Consumer Goods 37.17%
Financials 14.72%
Industrials 11.81%
Consumer Services 11.53%
Technology 8.73%
Basic Materials 8.50%
Health Care 3.31%
Oil & Gas 1.93%
Utilities 1.13%



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 2011. 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.