My Fund Comparison Initilizing list...
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Korea Fund, Inc as of
07/01/2022

NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-29.04% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.48% |
0.38% |
-33.47% |
-29.87% |
Lipper Pct. Rank |
50 |
63 |
63 |
82 |
 |
NAV Return |
2.24% |
0.05% |
-35.11% |
-28.28% |
Lipper Pct. Rank |
60 |
60 |
87 |
80 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.414% |
-12.856% |
-14.380% |
|
NAV |
$28.28 |
Market Price |
$24.11 |
Net Change |
-$0.26 |
Market Change |
-$0.24 |
Premium/Discount |
-14.75% |
1 YR NAV Return |
-35.110% |
1 YR NAV Rank |
87 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
0.46% |
Distribution Yield (Market) |
31.57% |
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 |
JPMorgan Asset Mngmnt (Asia Pacific) Ltd |
Manager & Tenure |
John Cho since 2021
|
Phone |
800-331-1710 |
Website |
www.thekoreafund.com |
Total Net Assets (mil)
as of
6/30/2022 |
$142.8 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
81.00% |
Mgmt Fees |
0.712% |
Expense Ratio |
1.120% |
Fund Objective |
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
Top Holdings
(as of 3/31/2022) |
Samsung Electronics Co Ltd ORD |
21.86% |
SK Hynix Inc ORD |
7.82% |
Naver Corp ORD |
5.09% |
Hana Financial Group Inc ORD |
3.90% |
Kia Corp ORD |
3.11% |
LG Chem Ltd ORD |
3.10% |
SK Innovation Co Ltd ORD |
2.71% |
KB Financial Group Inc ORD |
2.66% |
Posco Holdings Inc ORD |
2.47% |
Samsung Biologics Co Ltd ORD |
2.24% |
|
Top Sectors
(as of 3/31/2022) |
Technology |
39.69% |
Consumer Goods |
15.58% |
Financials |
9.44% |
Basic Materials |
9.23% |
Non Classified Equity |
5.23% |
Consumer Services |
5.04% |
Industrials |
4.96% |
Oil & Gas |
4.30% |
Health Care |
3.45% |
Telecommunications |
0.46% |
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