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% |
|
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Resources
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