My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
09/24/2018
| NYSE /
KF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
-2.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.27% |
3.42% |
-1.34% |
-10.78% |
| Lipper Pct. Rank |
67 |
67 |
34 |
67 |
|
| NAV Return |
1.52% |
3.09% |
-2.24% |
-11.38% |
| Lipper Pct. Rank |
67 |
67 |
67 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.752% |
-10.411% |
-10.830% |
|
| NAV |
$41.34 |
Market Price |
$36.82 |
| Net Change |
-$0.06 |
Market Change |
$0.45 |
| Premium/Discount |
-10.93% |
| 1 YR NAV Return |
-2.240% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.40% |
| Distribution Yield (Market) |
10.85% |
| Most Recent Income Dividend |
$0.226 |
| Ex-Div Date |
12/22/2017 |
| Most Recent Cap Gain Dividend |
$3.799 |
| Ex-Div Date |
12/22/2017 |
| 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
8/31/2018 |
$223.2 |
| % 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 6/30/2018) |
|
Samsung Electronics Co Ltd ORD |
21.10% |
|
SK Hynix Inc ORD |
5.64% |
|
LG Household & Healthcare Ltd ORD |
4.63% |
|
Samsung Electro-Mechanics Co Ltd ORD |
3.98% |
|
KB Financial Group Inc ORD |
3.69% |
|
LG Chem Ltd ORD |
3.54% |
|
Shinhan Financial Group Co Ltd ORD |
3.40% |
|
Naver Corp ORD |
3.33% |
|
E-Mart Inc ORD |
3.06% |
|
Posco ORD |
3.02% |
|
| Top Sectors
(as of 6/30/2018) |
|
Consumer Goods |
33.82% |
|
Consumer Services |
13.95% |
|
Financials |
13.92% |
|
Industrials |
13.12% |
|
Technology |
9.34% |
|
Basic Materials |
7.46% |
|
Health Care |
3.59% |
|
Oil & Gas |
2.13% |
|
Utilities |
1.04% |
|
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Resources
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