My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
09/17/2020
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
5.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.74% |
3.91% |
10.16% |
1.31% |
| Lipper Pct. Rank |
47 |
69 |
32 |
25 |
|
| NAV Return |
3.20% |
4.71% |
16.43% |
5.38% |
| Lipper Pct. Rank |
40 |
59 |
24 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.553% |
-11.758% |
-13.060% |
|
| NAV |
$36.25 |
Market Price |
$30.22 |
| Net Change |
-$0.15 |
Market Change |
-$0.45 |
| Premium/Discount |
-16.63% |
| 1 YR NAV Return |
16.426% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.62% |
| Distribution Yield (Market) |
0.24% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
12/20/2019 |
| 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
8/31/2020 |
$173.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
0.750% |
| Expense Ratio |
1.220% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 7/31/2020) |
|
Samsung Electronics Co Ltd ORD |
24.45% |
|
SK Hynix Inc ORD |
6.34% |
|
Naver Corp ORD |
6.02% |
|
Hyundai Motor Co ORD |
4.56% |
|
LG Chem Ltd ORD |
4.05% |
|
LG Household & Healthcare Ltd ORD |
3.79% |
|
Celltrion Inc ORD |
3.45% |
|
Samsung SDI Co Ltd ORD |
3.09% |
|
Kakao Corp ORD |
2.93% |
|
SK Innovation Co Ltd ORD |
2.91% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
44.24% |
|
Consumer Goods |
17.19% |
|
Industrials |
10.44% |
|
Basic Materials |
9.70% |
|
Financials |
6.00% |
|
Health Care |
4.68% |
|
Oil & Gas |
2.91% |
|
Consumer Services |
2.44% |
|
Non Classified Equity |
1.66% |
|
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