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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KOREA FUND INC

KF | Fund

$20.56

$131 M

0.26%

$0.05

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$131 M

Holdings in Top 10

57.7%

52 WEEK LOW AND HIGH

$20.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KOREA FUND INC

KF | Fund

$20.56

$131 M

0.26%

$0.05

-

KF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    KOREA FUND INC
  • Fund Family Name
    N/A
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    GB

Fund Description

KF - Performance

Return Ranking - Trailing

Period KF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KF Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KF Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

NAV & Total Return History

KF - Holdings

Concentration Analysis

KF Category Low Category High KF % Rank
Net Assets 131 M N/A N/A N/A
Number of Holdings 55 N/A N/A N/A
Net Assets in Top 10 75.4 M N/A N/A N/A
Weighting of Top 10 57.68% N/A N/A N/A

Top 10 Holdings

  1. Samsung Electronics Co. Ltd. 18.87%
  2. SK Hynix, Inc. 8.44%
  3. LG Chem Ltd. 5.69%
  4. Samsung Electronics Co. Ltd. (Preference) 5.67%
  5. KB Financial Group, Inc. 4.05%
  6. Hyundai Mobis Co. Ltd. 3.85%
  7. NAVER Corp. 3.38%
  8. Hyundai Motor Co. (Preference) 2.94%
  9. SK Innovation Co. Ltd. 2.49%
  10. POSCO Holdings, Inc. 2.30%

Asset Allocation

Weighting Return Low Return High KF % Rank
Stocks 		99.30% N/A N/A N/A
Cash 		0.70% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

KF - Expenses

Operational Fees

KF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KF - Distributions

Dividend Yield Analysis

KF Category Low Category High KF % Rank
Dividend Yield 0.26% N/A N/A N/A

Dividend Distribution Analysis

KF Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

KF Category Low Category High KF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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