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Korea Fund, Inc  as of 08/31/2015

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  -17.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.30% 2.15% -20.81% -5.65%
Lipper Pct. Rank 84 50 67 17
NAV Return 0.25% 2.35% -19.38% -3.82%
Lipper Pct. Rank 84 67 67 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.385% -9.320% -9.560%

NAV $39.78 Market Price $35.40
Net Change -$0.46 Market Change -$0.20
Premium/Discount -11.01%
1 YR NAV Return -19.376%
1 YR NAV Rank 67
12-Mo Yield as of 7/31/2015 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 7/31/2015 $311.8
% Leveraged Assets as of 6/30/2014 --
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 5/31/2015)
Samsung Electronics Co Ltd ORD 16.41%
SK Hynix Inc ORD 10.26%
Hyundai Development Co Engineering & Construction ORD 8.36%
Hanssem Co Ltd ORD 5.86%
Hyundai Motor Co ORD 5.48%
Coway Co Ltd ORD 4.81%
Samsung Fire & Marine Insurance Co Ltd ORD 4.43%
LG Household & Healthcare Ltd ORD 4.34%
Shinhan Financial Group Co Ltd ORD 4.15%
Hotel Shilla Co Ltd ORD 3.99%
Top Sectors (as of 5/31/2015)
Consumer Goods 42.20%
Industrials 16.01%
Technology 13.71%
Financials 12.53%
Consumer Services 9.14%
Telecommunications 3.94%
Basic Materials 1.34%

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