My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
01/17/2020
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
17.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.70% |
3.17% |
2.75% |
2.06% |
| Lipper Pct. Rank |
74 |
75 |
94 |
94 |
|
| NAV Return |
3.52% |
3.11% |
6.33% |
2.03% |
| Lipper Pct. Rank |
77 |
80 |
80 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.257% |
-11.084% |
-12.340% |
|
| NAV |
$35.10 |
Market Price |
$30.44 |
| Net Change |
$0.06 |
Market Change |
-$0.03 |
| Premium/Discount |
-13.26% |
| 1 YR NAV Return |
6.326% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
12/31/2019 |
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 |
$0.071 |
| 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
12/31/2019 |
$174.5 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
0.750% |
| Expense Ratio |
1.250% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 11/30/2019) |
|
Samsung Electronics Co Ltd ORD |
24.41% |
|
SK Hynix Inc ORD |
4.67% |
|
Naver Corp ORD |
3.97% |
|
Kangwon Land Inc ORD |
3.17% |
|
LG Household & Healthcare Ltd ORD |
3.13% |
|
Shinhan Financial Group Co Ltd ORD |
3.03% |
|
KB Financial Group Inc ORD |
3.00% |
|
AfreecaTV Co Ltd ORD |
2.93% |
|
Hyundai Mobis Co Ltd ORD |
2.88% |
|
Hyundai Motor Co ORD |
2.81% |
|
| Top Sectors
(as of 11/30/2019) |
|
Technology |
39.44% |
|
Industrials |
12.63% |
|
Consumer Goods |
11.75% |
|
Financials |
11.34% |
|
Consumer Services |
10.00% |
|
Basic Materials |
7.63% |
|
Utilities |
2.44% |
|
Oil & Gas |
1.79% |
|
Health Care |
0.87% |
|
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Resources
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