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Korea Fund, Inc  as of 12/19/2014

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  3.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.21% 5.19% -5.92% -9.06%
Lipper Pct. Rank 84 50 84 84
NAV Return 3.17% 4.56% -7.17% -9.96%
Lipper Pct. Rank 84 50 84 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.201% -9.441% -9.470%

NAV $41.31 Market Price $37.52
Net Change $0.16 Market Change -$0.07
Premium/Discount -9.17%
1 YR NAV Return -7.169%
1 YR NAV Rank 84
12-Mo Yield as of 11/30/2014 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 -- --
% 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 9/30/2014)
Samsung Electronics Co Ltd ORD 15.49%
SK Hynix Inc ORD 8.61%
Hyundai Development Co Engineering & Construction ORD 6.74%
Hyundai Motor Co ORD 6.63%
Paradise Co Ltd ORD 5.45%
Korea Aerospace Industries Ltd ORD 4.43%
Korea Zinc Inc ORD 4.36%
Hotel Shilla Co Ltd ORD 4.06%
SK C&C Co Ltd ORD 3.51%
Shinhan Financial Group Co Ltd ORD 3.50%
Top Sectors (as of 9/30/2014)
Consumer Goods 34.69%
Consumer Services 19.35%
Technology 17.10%
Industrials 11.17%
Financials 7.65%
Basic Materials 7.09%
Telecommunications 1.71%

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