Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.