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Korea Fund, Inc  as of 05/22/2015

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  6.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.83% 8.44% 0.70% 12.85%
Lipper Pct. Rank 84 50 67 34
NAV Return 3.09% 8.06% 1.52% 14.53%
Lipper Pct. Rank 84 67 67 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.320% -9.383% -9.710%

NAV $47.37 Market Price $42.34
Net Change $0.81 Market Change $0.52
Premium/Discount -10.62%
1 YR NAV Return 1.522%
1 YR NAV Rank 67
12-Mo Yield as of 4/30/2015 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 -- --
% 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 2/28/2015)
Samsung Electronics Co Ltd ORD 19.28%
SK Hynix Inc ORD 9.02%
Hyundai Development Co Engineering & Construction ORD 7.78%
Hyundai Motor Co ORD 7.28%
Hanssem Co Ltd ORD 4.89%
Korea Aerospace Industries Ltd ORD 4.83%
SK Telecom Co Ltd ORD 4.82%
Coway Co Ltd ORD 4.72%
Hankook Tire Co Ltd ORD 3.62%
Paradise Co Ltd ORD 3.51%
Top Sectors (as of 2/28/2015)
Consumer Goods 45.23%
Technology 12.98%
Industrials 12.61%
Consumer Services 10.97%
Financials 8.77%
Telecommunications 4.82%
Basic Materials 1.14%

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