My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
07/01/2022
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-29.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.48% |
0.38% |
-33.47% |
-29.87% |
| Lipper Pct. Rank |
50 |
63 |
63 |
82 |
|
| NAV Return |
2.24% |
0.05% |
-35.11% |
-28.28% |
| Lipper Pct. Rank |
60 |
60 |
87 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.414% |
-12.856% |
-14.380% |
|
| NAV |
$28.28 |
Market Price |
$24.11 |
| Net Change |
-$0.26 |
Market Change |
-$0.24 |
| Premium/Discount |
-14.75% |
| 1 YR NAV Return |
-35.110% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.46% |
| Distribution Yield (Market) |
31.57% |
| 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 |
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
6/30/2022 |
$142.8 |
| % 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 3/31/2022) |
|
Samsung Electronics Co Ltd ORD |
21.86% |
|
SK Hynix Inc ORD |
7.82% |
|
Naver Corp ORD |
5.09% |
|
Hana Financial Group Inc ORD |
3.90% |
|
Kia Corp ORD |
3.11% |
|
LG Chem Ltd ORD |
3.10% |
|
SK Innovation Co Ltd ORD |
2.71% |
|
KB Financial Group Inc ORD |
2.66% |
|
Posco Holdings Inc ORD |
2.47% |
|
Samsung Biologics Co Ltd ORD |
2.24% |
|
| Top Sectors
(as of 3/31/2022) |
|
Technology |
39.69% |
|
Consumer Goods |
15.58% |
|
Financials |
9.44% |
|
Basic Materials |
9.23% |
|
Non Classified Equity |
5.23% |
|
Consumer Services |
5.04% |
|
Industrials |
4.96% |
|
Oil & Gas |
4.30% |
|
Health Care |
3.45% |
|
Telecommunications |
0.46% |
|
|
Resources
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