My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
12/08/2022
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-21.09% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.67% |
-0.90% |
-25.40% |
-29.34% |
| Lipper Pct. Rank |
60 |
67 |
60 |
67 |
|
| NAV Return |
1.23% |
-2.00% |
-29.70% |
-29.37% |
| Lipper Pct. Rank |
60 |
74 |
74 |
80 |
|
| NAV |
$27.85 |
Market Price |
$24.29 |
| Net Change |
$0.15 |
Market Change |
$0.15 |
| Premium/Discount |
-12.78% |
| 1 YR NAV Return |
-29.701% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
-- |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$2.045 |
| Ex-Div Date |
12/23/2021 |
| Most Recent Cap Gain Dividend |
$7.065 |
| Ex-Div Date |
12/23/2021 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
8/22/1984 |
| Fund Advisor |
-- |
| Manager & Tenure |
John Cho since 2021
|
| Phone |
800-331-1710 |
| Website |
www.thekoreafund.com |
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
35.00% |
| Mgmt Fees |
0.700% |
| Expense Ratio |
1.210% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 6/30/2022) |
|
Samsung Electronics Co Ltd ORD |
21.42% |
|
SK Hynix Inc ORD |
7.39% |
|
Naver Corp ORD |
4.58% |
|
LG Chem Ltd ORD |
4.31% |
|
Kia Corp ORD |
3.39% |
|
Hana Financial Group Inc ORD |
3.25% |
|
Hyundai Motor Co |
2.60% |
|
Samsung Biologics Co Ltd ORD |
2.60% |
|
SK Innovation Co Ltd ORD |
2.47% |
|
KB Financial Group Inc ORD |
2.38% |
|
| Top Sectors
(as of 6/30/2022) |
|
Technology |
38.33% |
|
Consumer Goods |
16.89% |
|
Basic Materials |
10.68% |
|
Financials |
10.27% |
|
Non Classified Equity |
5.38% |
|
Industrials |
4.91% |
|
Consumer Services |
4.58% |
|
Health Care |
3.85% |
|
Oil & Gas |
3.73% |
|
Telecommunications |
0.70% |
|
|
Resources
abrdn CEF Investor Center
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