My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
01/20/2021
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
16.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.20% |
15.07% |
45.79% |
8.50% |
| Lipper Pct. Rank |
43 |
60 |
27 |
40 |
|
| NAV Return |
5.34% |
15.89% |
50.09% |
10.58% |
| Lipper Pct. Rank |
36 |
42 |
18 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.754% |
-12.040% |
-14.340% |
|
| NAV |
$52.07 |
Market Price |
$43.78 |
| Net Change |
$0.69 |
Market Change |
$0.58 |
| Premium/Discount |
-15.92% |
| 1 YR NAV Return |
50.089% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.52% |
| Distribution Yield (Market) |
1.30% |
| Most Recent Income Dividend |
$0.526 |
| Ex-Div Date |
12/24/2020 |
| Most Recent Cap Gain Dividend |
$4.618 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.526 |
| 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
11/30/2020 |
$208.5 |
| % Leveraged Assets
as of
6/30/2020 |
-- |
| 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 10/31/2020) |
|
Samsung Electronics Co Ltd ORD |
23.78% |
|
SK Hynix Inc ORD |
6.28% |
|
Naver Corp ORD |
5.61% |
|
Hyundai Motor Co ORD |
5.31% |
|
LG Chem Ltd ORD |
4.26% |
|
LG Household & Healthcare Ltd ORD |
4.03% |
|
Samsung SDI Co Ltd ORD |
3.37% |
|
Kumho Petro Chemical Co Ltd ORD |
2.79% |
|
Celltrion Inc ORD |
2.73% |
|
Kakao Corp ORD |
2.72% |
|
| Top Sectors
(as of 10/31/2020) |
|
Technology |
42.12% |
|
Consumer Goods |
17.98% |
|
Basic Materials |
12.53% |
|
Industrials |
8.12% |
|
Financials |
6.15% |
|
Health Care |
4.24% |
|
Oil & Gas |
2.66% |
|
Non Classified Equity |
1.97% |
|
Consumer Services |
1.31% |
|
|
Resources
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