My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
10/19/2017
| NYSE /
KF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
23.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-2.68% |
4.70% |
24.23% |
32.94% |
| Lipper Pct. Rank |
80 |
60 |
80 |
80 |
|
| NAV Return |
-3.37% |
5.04% |
21.30% |
31.61% |
| Lipper Pct. Rank |
80 |
60 |
60 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.395% |
-10.088% |
-10.900% |
|
| NAV |
$47.46 |
Market Price |
$42.38 |
| Net Change |
-$0.42 |
Market Change |
-$0.21 |
| Premium/Discount |
-10.70% |
| 1 YR NAV Return |
21.300% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
9/30/2017 |
Yield
Def |
| Income Only Yield |
0.40% |
| Distribution Yield (Market) |
0.81% |
| Most Recent Income Dividend |
$0.277 |
| Ex-Div Date |
12/22/2016 |
| Most Recent Cap Gain Dividend |
$0.051 |
| Ex-Div Date |
12/22/2016 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| 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
9/30/2017 |
$260.3 |
| % Leveraged Assets
as of
6/30/2017 |
100.00% |
| Portfolio Turnover |
67.00% |
| Mgmt Fees |
0.748% |
| Expense Ratio |
1.180% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 4/30/2017) |
|
Samsung Electronics Co Ltd ORD |
24.61% |
|
SK Hynix Inc ORD |
8.04% |
|
Coway Co Ltd ORD |
5.32% |
|
E-Mart Inc ORD |
4.84% |
|
Hyundai Development Co Engineering & Construction ORD |
4.12% |
|
Shinhan Financial Group Co Ltd ORD |
3.57% |
|
Samsung Fire & Marine Insurance Co Ltd ORD |
3.07% |
|
KB Financial Group Inc ORD |
3.06% |
|
Hankook Tire Co Ltd ORD |
2.94% |
|
Posco ORD |
2.90% |
|
| Top Sectors
(as of 4/30/2017) |
|
Consumer Goods |
39.24% |
|
Financials |
16.08% |
|
Industrials |
11.92% |
|
Technology |
10.34% |
|
Consumer Services |
10.24% |
|
Basic Materials |
5.81% |
|
Health Care |
2.26% |
|
Non Classified Equity |
2.10% |
|
Telecommunications |
0.44% |
|
Oil & Gas |
0.43% |
|
|
Resources
Aberdeen Closed-End TV
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