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Korea Fund, Inc  as of 08/03/2021

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  34.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.94% 12.39% 61.24% 11.87%
Lipper Pct. Rank 54 40 20 47
NAV Return 4.75% 12.24% 58.08% 11.38%
Lipper Pct. Rank 47 38 19 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.957% -12.348% -13.850%

NAV $52.45 Market Price $45.14
Net Change $0.95 Market Change $0.13
Premium/Discount -13.94%
1 YR NAV Return 58.075%
1 YR NAV Rank 19
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 1.14%
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 7/31/2021 $258.1
% 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%

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