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Korea Fund, Inc  as of 04/16/2014

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  1.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.12% 13.19% 9.79% -0.51%
Lipper Pct. Rank 82 50 25 42
NAV Return 4.45% 13.35% 8.98% -1.33%
Lipper Pct. Rank 90 60 28 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.490% -9.080% -9.540%

NAV $45.27 Market Price $41.05
Net Change $0.15 Market Change $0.32
Premium/Discount -9.32%
1 YR NAV Return 8.979%
1 YR NAV Rank 28
12-Mo Yield as of 2/28/2014 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
Kim since 2007
Phone 800-331-1710
Website www.thekoreafund.com
Total Net Assets (mil) as of 3/31/2014 $362.9
% Leveraged Assets as of 6/30/2013 --
Portfolio Turnover 35.00%
Mgmt Fees 0.741%
Expense Ratio 1.140%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 9/30/2013)
Samsung Electronics Co Ltd ORD 21.85%
Hyundai Motor Co ORD 7.03%
Samsung Heavy Industries Co Ltd ORD 4.07%
LG Chem Ltd ORD 3.93%
Kia Motors Corp ORD 3.67%
Naver Corp ORD 3.66%
KB Financial Group Inc ORD 3.25%
Shinhan Financial Group Co Ltd ORD 3.01%
Posco ORD 3.00%
SK C&C Co Ltd ORD 2.75%
Top Sectors (as of 9/30/2013)
Consumer Goods 43.54%
Financials 12.24%
Industrials 9.16%
Technology 8.84%
Basic Materials 8.54%
Consumer Services 8.53%
Oil & Gas 3.19%
Telecommunications 2.18%
Health Care 1.25%
Non Classified Equity 0.75%

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