My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
11/26/2021
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
10.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.80% |
10.19% |
11.45% |
-2.85% |
| Lipper Pct. Rank |
50 |
44 |
44 |
63 |
|
| NAV Return |
6.00% |
10.15% |
12.22% |
-2.25% |
| Lipper Pct. Rank |
40 |
34 |
34 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.071% |
-12.504% |
-13.960% |
|
| NAV |
$46.03 |
Market Price |
$39.20 |
| Net Change |
-$2.16 |
Market Change |
-$1.46 |
| Premium/Discount |
-14.84% |
| 1 YR NAV Return |
12.218% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
0.46% |
| Distribution Yield (Market) |
1.29% |
| 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 |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
8/22/1984 |
| Fund Advisor |
JPMorgan Asset Mngmnt (Asia Pacific) Ltd |
| Manager & Tenure |
John Cho since 2021
|
| Phone |
800-331-1710 |
| Website |
www.thekoreafund.com |
| Total Net Assets (mil)
as of
10/31/2021 |
$242.9 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
81.00% |
| Mgmt Fees |
0.712% |
| Expense Ratio |
1.120% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 6/30/2021) |
|
Samsung Electronics Co Ltd ORD |
20.82% |
|
SK Hynix Inc ORD |
8.17% |
|
Naver Corp ORD |
4.91% |
|
LG Chem Ltd ORD |
4.18% |
|
SK Innovation Co Ltd ORD |
3.58% |
|
Hana Financial Group Inc ORD |
3.29% |
|
Kia Corp ORD |
3.05% |
|
Kakao Corp ORD |
2.74% |
|
Hyundai Mobis Co Ltd ORD |
2.51% |
|
Hyundai Motor Co |
2.50% |
|
| Top Sectors
(as of 6/30/2021) |
|
Technology |
39.26% |
|
Consumer Goods |
18.48% |
|
Financials |
9.51% |
|
Basic Materials |
7.54% |
|
Consumer Services |
7.08% |
|
Industrials |
6.20% |
|
Oil & Gas |
4.35% |
|
Health Care |
3.01% |
|
Non Classified Equity |
1.95% |
|
Telecommunications |
1.59% |
|
|
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
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