My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
03/22/2019
| NYSE /
KF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
-15.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.37% |
2.78% |
-13.85% |
6.36% |
| Lipper Pct. Rank |
50 |
50 |
50 |
50 |
|
| NAV Return |
9.17% |
2.40% |
-15.28% |
5.00% |
| Lipper Pct. Rank |
50 |
50 |
50 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.938% |
-10.653% |
-11.550% |
|
| NAV |
$34.00 |
Market Price |
$29.77 |
| Net Change |
-$0.57 |
Market Change |
-$0.52 |
| Premium/Discount |
-12.44% |
| 1 YR NAV Return |
-15.279% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
0.40% |
| Distribution Yield (Market) |
16.64% |
| 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
2/28/2019 |
$178.1 |
| % Leveraged Assets
as of
6/30/2017 |
-- |
| 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 12/31/2018) |
|
Samsung Electronics Co Ltd ORD |
21.15% |
|
LG Chem Ltd ORD |
4.14% |
|
Kangwon Land Inc ORD |
3.49% |
|
Fila Korea Ltd ORD |
3.48% |
|
Korea Electric Power Corp ORD |
3.26% |
|
Samsung Electro-Mechanics Co Ltd ORD |
3.23% |
|
Posco ORD |
2.98% |
|
KB Financial Group Inc ORD |
2.94% |
|
Hyundai Motor Co ORD |
2.78% |
|
Hyundai Heavy Industries Co Ltd ORD |
2.75% |
|
| Top Sectors
(as of 12/31/2018) |
|
Technology |
28.21% |
|
Industrials |
15.42% |
|
Consumer Services |
14.89% |
|
Financials |
14.08% |
|
Basic Materials |
8.05% |
|
Consumer Goods |
7.24% |
|
Health Care |
3.67% |
|
Utilities |
3.26% |
|
Oil & Gas |
2.14% |
|
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Resources
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