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Korea Fund, Inc  as of 01/17/2020

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  17.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.70% 3.17% 2.75% 2.06%
Lipper Pct. Rank 74 75 94 94
NAV Return 3.52% 3.11% 6.33% 2.03%
Lipper Pct. Rank 77 80 80 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.257% -11.084% -12.340%

NAV $35.10 Market Price $30.44
Net Change $0.06 Market Change -$0.03
Premium/Discount -13.26%
1 YR NAV Return 6.326%
1 YR NAV Rank 80
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.62%
Distribution Yield (Market) 0.24%
Most Recent Income Dividend $0.071
Ex-Div Date 12/20/2019
Most Recent Cap Gain Dividend $4.618
Ex-Div Date 12/21/2018
Dividend Frequency Annually
YTD Dividends $0.071
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 12/31/2019 $174.5
% Leveraged Assets as of -- --
Portfolio Turnover 27.00%
Mgmt Fees 0.750%
Expense Ratio 1.250%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 11/30/2019)
Samsung Electronics Co Ltd ORD 24.41%
SK Hynix Inc ORD 4.67%
Naver Corp ORD 3.97%
Kangwon Land Inc ORD 3.17%
LG Household & Healthcare Ltd ORD 3.13%
Shinhan Financial Group Co Ltd ORD 3.03%
KB Financial Group Inc ORD 3.00%
AfreecaTV Co Ltd ORD 2.93%
Hyundai Mobis Co Ltd ORD 2.88%
Hyundai Motor Co ORD 2.81%
Top Sectors (as of 11/30/2019)
Technology 39.44%
Industrials 12.63%
Consumer Goods 11.75%
Financials 11.34%
Consumer Services 10.00%
Basic Materials 7.63%
Utilities 2.44%
Oil & Gas 1.79%
Health Care 0.87%

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