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Korea Fund, Inc  as of 01/27/2015

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  13.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.91% 6.24% 2.78% 6.34%
Lipper Pct. Rank 84 50 84 17
NAV Return 2.81% 5.74% 3.73% 6.33%
Lipper Pct. Rank 80 50 84 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.201% -9.413% -9.910%

NAV $43.98 Market Price $39.90
Net Change -$0.17 Market Change -$0.12
Premium/Discount -9.28%
1 YR NAV Return 3.726%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.300
Ex-Div Date 12/29/2010
Most Recent Cap Gain Dividend $5.450
Ex-Div Date 12/28/2011
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 11/30/2014 $322.2
% Leveraged Assets as of -- --
Portfolio Turnover 60.00%
Mgmt Fees 0.742%
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 10/31/2014)
Samsung Electronics Co Ltd ORD 17.38%
SK Hynix Inc ORD 9.07%
Hyundai Development Co Engineering & Construction ORD 6.58%
Hyundai Motor Co ORD 6.11%
Paradise Co Ltd ORD 5.36%
Korea Zinc Inc ORD 4.65%
Korea Aerospace Industries Ltd ORD 4.63%
Hankook Tire Co Ltd ORD 4.07%
Hanssem Co Ltd ORD 3.89%
Shinhan Financial Group Co Ltd ORD 3.74%
Top Sectors (as of 10/31/2014)
Consumer Goods 38.28%
Technology 15.99%
Consumer Services 15.94%
Industrials 11.21%
Financials 8.15%
Basic Materials 4.65%
Telecommunications 2.32%

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