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Korea Fund, Inc  as of 06/26/2017

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  25.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.36% 5.38% 30.94% 26.38%
Lipper Pct. Rank 84 84 67 67
NAV Return -2.48% 5.29% 29.06% 23.82%
Lipper Pct. Rank 80 67 17 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.305% -9.955% -11.040%

NAV $44.65 Market Price $40.29
Net Change $0.17 Market Change $0.14
Premium/Discount -9.76%
1 YR NAV Return 29.057%
1 YR NAV Rank 17
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.28%
Distribution Yield (Market) 0.82%
Most Recent Income Dividend $0.277
Ex-Div Date 12/22/2016
Most Recent Cap Gain Dividend $0.051
Ex-Div Date 12/22/2016
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 5/31/2017 $263.5
% Leveraged Assets as of 6/30/2016 --
Portfolio Turnover 44.00%
Mgmt Fees 0.748%
Expense Ratio 1.200%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 3/31/2017)
Samsung Electronics Co Ltd ORD 23.81%
SK Hynix Inc ORD 7.99%
Coway Co Ltd ORD 5.66%
E-Mart Inc ORD 4.48%
Samsung Fire & Marine Insurance Co Ltd ORD 3.94%
Hyundai Development Co Engineering & Construction ORD 3.88%
Shinhan Financial Group Co Ltd ORD 3.62%
Samsung Life Insurance Co Ltd ORD 3.41%
Posco ORD 3.24%
Kangwon Land Inc ORD 3.20%
Top Sectors (as of 3/31/2017)
Consumer Goods 36.31%
Financials 17.78%
Industrials 12.11%
Consumer Services 11.71%
Technology 10.53%
Basic Materials 6.33%
Health Care 2.09%
Telecommunications 0.48%
Oil & Gas 0.43%


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