My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
08/03/2021
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
34.47% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.94% |
12.39% |
61.24% |
11.87% |
| Lipper Pct. Rank |
54 |
40 |
20 |
47 |
|
| NAV Return |
4.75% |
12.24% |
58.08% |
11.38% |
| Lipper Pct. Rank |
47 |
38 |
19 |
44 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.957% |
-12.348% |
-13.850% |
|
| NAV |
$52.45 |
Market Price |
$45.14 |
| Net Change |
$0.95 |
Market Change |
$0.13 |
| Premium/Discount |
-13.94% |
| 1 YR NAV Return |
58.075% |
| 1 YR NAV Rank |
19 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
0.52% |
| Distribution Yield (Market) |
1.14% |
| Most Recent Income Dividend |
$0.526 |
| Ex-Div Date |
12/24/2020 |
| 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 |
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
7/31/2021 |
$258.1 |
| % Leveraged Assets
as of
6/30/2020 |
-- |
| 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 10/31/2020) |
|
Samsung Electronics Co Ltd ORD |
23.78% |
|
SK Hynix Inc ORD |
6.28% |
|
Naver Corp ORD |
5.61% |
|
Hyundai Motor Co ORD |
5.31% |
|
LG Chem Ltd ORD |
4.26% |
|
LG Household & Healthcare Ltd ORD |
4.03% |
|
Samsung SDI Co Ltd ORD |
3.37% |
|
Kumho Petro Chemical Co Ltd ORD |
2.79% |
|
Celltrion Inc ORD |
2.73% |
|
Kakao Corp ORD |
2.72% |
|
| Top Sectors
(as of 10/31/2020) |
|
Technology |
42.12% |
|
Consumer Goods |
17.98% |
|
Basic Materials |
12.53% |
|
Industrials |
8.12% |
|
Financials |
6.15% |
|
Health Care |
4.24% |
|
Oil & Gas |
2.66% |
|
Non Classified Equity |
1.97% |
|
Consumer Services |
1.31% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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