My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
05/24/2019
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-8.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.40% |
-0.38% |
-19.48% |
-1.68% |
| Lipper Pct. Rank |
67 |
63 |
94 |
94 |
|
| NAV Return |
5.18% |
-1.27% |
-22.22% |
-5.50% |
| Lipper Pct. Rank |
79 |
75 |
94 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.992% |
-10.692% |
-11.550% |
|
| NAV |
$30.60 |
Market Price |
$27.52 |
| Net Change |
-$0.07 |
Market Change |
$0.07 |
| Premium/Discount |
-10.07% |
| 1 YR NAV Return |
-22.221% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.40% |
| Distribution Yield (Market) |
17.77% |
| Most Recent Income Dividend |
$0.608 |
| Ex-Div Date |
12/21/2018 |
| 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 |
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
-- |
-- |
| % Leveraged Assets
as of
6/30/2017 |
-- |
| Portfolio Turnover |
69.00% |
| Mgmt Fees |
0.749% |
| Expense Ratio |
1.130% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. |
|
| Top Holdings
(as of 2/28/2019) |
|
Samsung Electronics Co Ltd ORD |
23.03% |
|
LG Chem Ltd ORD |
4.44% |
|
Korea Electric Power Corp ORD |
3.28% |
|
Kangwon Land Inc ORD |
3.23% |
|
Samsung Electro-Mechanics Co Ltd ORD |
3.17% |
|
Shinhan Financial Group Co Ltd ORD |
2.87% |
|
Hyundai Motor Co ORD |
2.84% |
|
SK Hynix Inc ORD |
2.77% |
|
KB Financial Group Inc ORD |
2.68% |
|
Posco ORD |
2.67% |
|
| Top Sectors
(as of 2/28/2019) |
|
Technology |
32.20% |
|
Industrials |
15.81% |
|
Consumer Services |
12.45% |
|
Financials |
12.21% |
|
Basic Materials |
9.30% |
|
Consumer Goods |
8.99% |
|
Utilities |
3.28% |
|
Oil & Gas |
2.13% |
|
Health Care |
2.11% |
|
Non Classified Equity |
0.80% |
|
|
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