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Korea Fund, Inc  as of 01/20/2021

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  16.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.20% 15.07% 45.79% 8.50%
Lipper Pct. Rank 43 60 27 40
NAV Return 5.34% 15.89% 50.09% 10.58%
Lipper Pct. Rank 36 42 18 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.754% -12.040% -14.340%

NAV $52.07 Market Price $43.78
Net Change $0.69 Market Change $0.58
Premium/Discount -15.92%
1 YR NAV Return 50.089%
1 YR NAV Rank 18
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 1.30%
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 $0.526
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 11/30/2020 $208.5
% 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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