My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
01/15/2019
| NYSE /
KF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
-20.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.14% |
1.88% |
-20.46% |
3.64% |
| Lipper Pct. Rank |
67 |
67 |
67 |
34 |
|
| NAV Return |
6.98% |
1.23% |
-20.77% |
1.33% |
| Lipper Pct. Rank |
67 |
67 |
67 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.892% |
-10.653% |
-11.550% |
|
| NAV |
$32.81 |
Market Price |
$29.01 |
| Net Change |
$0.60 |
Market Change |
$0.12 |
| Premium/Discount |
-11.58% |
| 1 YR NAV Return |
-20.770% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
0.40% |
| Distribution Yield (Market) |
15.71% |
| 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 |
$0.608 |
| YTD Capital Gains |
$4.618 |
| 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
11/30/2018 |
$202.2 |
| % 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 10/31/2018) |
|
Samsung Electronics Co Ltd ORD |
21.81% |
|
LG Chem Ltd ORD |
4.19% |
|
KB Financial Group Inc ORD |
3.79% |
|
Shinhan Financial Group Co Ltd ORD |
3.79% |
|
Fila Korea Ltd ORD |
3.64% |
|
Samsung Electro-Mechanics Co Ltd ORD |
3.62% |
|
Posco ORD |
3.21% |
|
Naver Corp ORD |
2.84% |
|
Hana Financial Group Inc ORD |
2.76% |
|
Hyundai Heavy Industries Co Ltd ORD |
2.74% |
|
| Top Sectors
(as of 10/31/2018) |
|
Consumer Goods |
28.50% |
|
Financials |
17.99% |
|
Industrials |
13.65% |
|
Consumer Services |
13.48% |
|
Basic Materials |
8.28% |
|
Technology |
6.76% |
|
Health Care |
3.04% |
|
Oil & Gas |
2.81% |
|
Utilities |
1.01% |
|
|
Resources
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