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Korea Fund, Inc  as of 09/17/2020

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.74% 3.91% 10.16% 1.31%
Lipper Pct. Rank 47 69 32 25
NAV Return 3.20% 4.71% 16.43% 5.38%
Lipper Pct. Rank 40 59 24 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.553% -11.758% -13.060%

NAV $36.25 Market Price $30.22
Net Change -$0.15 Market Change -$0.45
Premium/Discount -16.63%
1 YR NAV Return 16.426%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.62%
Distribution Yield (Market) 0.24%
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 8/31/2020 $173.6
% Leveraged Assets as of -- --
Portfolio Turnover 42.00%
Mgmt Fees 0.750%
Expense Ratio 1.220%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 7/31/2020)
Samsung Electronics Co Ltd ORD 24.45%
SK Hynix Inc ORD 6.34%
Naver Corp ORD 6.02%
Hyundai Motor Co ORD 4.56%
LG Chem Ltd ORD 4.05%
LG Household & Healthcare Ltd ORD 3.79%
Celltrion Inc ORD 3.45%
Samsung SDI Co Ltd ORD 3.09%
Kakao Corp ORD 2.93%
SK Innovation Co Ltd ORD 2.91%
Top Sectors (as of 7/31/2020)
Technology 44.24%
Consumer Goods 17.19%
Industrials 10.44%
Basic Materials 9.70%
Financials 6.00%
Health Care 4.68%
Oil & Gas 2.91%
Consumer Services 2.44%
Non Classified Equity 1.66%


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