My Fund Comparison
Initilizing list...
|
Korea Fund, Inc as of
05/29/2020
| NYSE /
KF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-6.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.95% |
-1.98% |
-6.60% |
-15.97% |
| Lipper Pct. Rank |
40 |
69 |
32 |
25 |
|
| NAV Return |
2.66% |
-1.62% |
-2.78% |
-14.77% |
| Lipper Pct. Rank |
47 |
65 |
42 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.374% |
-11.345% |
-12.340% |
|
| NAV |
$29.32 |
Market Price |
$25.07 |
| Net Change |
$0.24 |
Market Change |
-$0.08 |
| Premium/Discount |
-14.51% |
| 1 YR NAV Return |
-2.778% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
0.62% |
| Distribution Yield (Market) |
0.30% |
| 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 |
-- |
| 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
4/30/2020 |
$143.7 |
| % Leveraged Assets
as of
6/30/2019 |
-- |
| 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 2/29/2020) |
|
Samsung Electronics Co Ltd ORD |
24.60% |
|
SK Hynix Inc ORD |
8.96% |
|
Naver Corp ORD |
3.79% |
|
LG Household & Healthcare Ltd ORD |
3.68% |
|
LG Chem Ltd ORD |
3.41% |
|
Hyundai Motor Co ORD |
3.40% |
|
AfreecaTV Co Ltd ORD |
2.50% |
|
Shinhan Financial Group Co Ltd ORD |
2.37% |
|
Kakao Corp ORD |
2.33% |
|
Korea Zinc Inc ORD |
2.22% |
|
| Top Sectors
(as of 2/29/2020) |
|
Technology |
44.24% |
|
Industrials |
13.57% |
|
Consumer Goods |
12.82% |
|
Basic Materials |
7.78% |
|
Consumer Services |
7.44% |
|
Financials |
6.98% |
|
Oil & Gas |
1.90% |
|
Health Care |
1.62% |
|
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