My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
08/23/2019
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-5.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.47% |
-3.26% |
-17.71% |
-10.58% |
| Lipper Pct. Rank |
74 |
82 |
82 |
94 |
|
| NAV Return |
3.29% |
-3.52% |
-18.03% |
-11.64% |
| Lipper Pct. Rank |
74 |
83 |
77 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.111% |
-10.758% |
-12.340% |
|
| NAV |
$28.61 |
Market Price |
$25.03 |
| Net Change |
-$0.40 |
Market Change |
-$0.25 |
| Premium/Discount |
-12.51% |
| 1 YR NAV Return |
-18.032% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.43% |
| Distribution Yield (Market) |
19.11% |
| Most Recent Income Dividend |
$0.608 |
| Ex-Div Date |
12/21/2018 |
| 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 |
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
6/30/2019 |
$168.1 |
| % Leveraged Assets
as of
6/30/2018 |
-- |
| Portfolio Turnover |
69.00% |
| Mgmt Fees |
0.749% |
| Expense Ratio |
1.130% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 6/30/2019) |
|
Samsung Electronics Co Ltd ORD |
24.13% |
|
LG Chem Ltd ORD |
4.13% |
|
KB Financial Group Inc ORD |
3.36% |
|
Shinhan Financial Group Co Ltd ORD |
3.29% |
|
Kangwon Land Inc ORD |
3.23% |
|
Hyundai Motor Co ORD |
3.21% |
|
Samsung Electro-Mechanics Co Ltd ORD |
3.19% |
|
SK Hynix Inc ORD |
2.81% |
|
Korea Electric Power Corp ORD |
2.79% |
|
Fila Korea Ltd ORD |
2.77% |
|
| Top Sectors
(as of 6/30/2019) |
|
Technology |
33.54% |
|
Industrials |
16.27% |
|
Financials |
12.11% |
|
Consumer Services |
10.75% |
|
Consumer Goods |
9.94% |
|
Basic Materials |
8.85% |
|
Utilities |
2.79% |
|
Health Care |
2.13% |
|
Oil & Gas |
1.84% |
|
|
Resources
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