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Korea Fund, Inc  as of 12/08/2022

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -21.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.67% -0.90% -25.40% -29.34%
Lipper Pct. Rank 60 67 60 67
NAV Return 1.23% -2.00% -29.70% -29.37%
Lipper Pct. Rank 60 74 74 80

NAV $27.85 Market Price $24.29
Net Change $0.15 Market Change $0.15
Premium/Discount -12.78%
1 YR NAV Return -29.701%
1 YR NAV Rank 74
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $2.045
Ex-Div Date 12/23/2021
Most Recent Cap Gain Dividend $7.065
Ex-Div Date 12/23/2021
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 8/22/1984
Fund Advisor --
Manager & Tenure John Cho since 2021
Phone 800-331-1710
Website www.thekoreafund.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- --
Portfolio Turnover 35.00%
Mgmt Fees 0.700%
Expense Ratio 1.210%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 6/30/2022)
Samsung Electronics Co Ltd ORD 21.42%
SK Hynix Inc ORD 7.39%
Naver Corp ORD 4.58%
LG Chem Ltd ORD 4.31%
Kia Corp ORD 3.39%
Hana Financial Group Inc ORD 3.25%
Hyundai Motor Co 2.60%
Samsung Biologics Co Ltd ORD 2.60%
SK Innovation Co Ltd ORD 2.47%
KB Financial Group Inc ORD 2.38%
Top Sectors (as of 6/30/2022)
Technology 38.33%
Consumer Goods 16.89%
Basic Materials 10.68%
Financials 10.27%
Non Classified Equity 5.38%
Industrials 4.91%
Consumer Services 4.58%
Health Care 3.85%
Oil & Gas 3.73%
Telecommunications 0.70%

 

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