My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
04/24/2018
| NYSE /
KF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
18.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.65% |
6.27% |
17.57% |
-1.58% |
| Lipper Pct. Rank |
75 |
50 |
75 |
50 |
|
| NAV Return |
-1.23% |
6.43% |
18.38% |
-2.02% |
| Lipper Pct. Rank |
67 |
50 |
50 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.595% |
-10.318% |
-10.940% |
|
| NAV |
$45.71 |
Market Price |
$40.62 |
| Net Change |
-$1.06 |
Market Change |
-$0.11 |
| Premium/Discount |
-11.14% |
| 1 YR NAV Return |
18.377% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
0.40% |
| Distribution Yield (Market) |
9.81% |
| 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
2/28/2018 |
$253.9 |
| % Leveraged Assets
as of
6/30/2017 |
-- |
| Portfolio Turnover |
67.00% |
| Mgmt Fees |
0.748% |
| Expense Ratio |
1.180% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 1/31/2018) |
|
Samsung Electronics Co Ltd ORD |
19.16% |
|
Posco ORD |
5.30% |
|
Naver Corp ORD |
4.62% |
|
E-Mart Inc ORD |
4.56% |
|
SK Hynix Inc ORD |
4.24% |
|
LG Chem Ltd ORD |
4.02% |
|
KB Financial Group Inc ORD |
3.95% |
|
LG Household & Healthcare Ltd ORD |
3.77% |
|
Shinhan Financial Group Co Ltd ORD |
3.46% |
|
Hyundai Motor Co ORD |
3.11% |
|
| Top Sectors
(as of 1/31/2018) |
|
Consumer Goods |
34.49% |
|
Financials |
14.61% |
|
Industrials |
11.11% |
|
Basic Materials |
10.90% |
|
Technology |
10.53% |
|
Consumer Services |
9.43% |
|
Health Care |
4.77% |
|
Oil & Gas |
1.94% |
|
Non Classified Equity |
0.53% |
|
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Resources
Aberdeen Closed-End TV
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