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Korea Fund, Inc  as of 07/21/2014

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  12.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.71% 10.64% 18.67% 4.29%
Lipper Pct. Rank 91 42 34 59
NAV Return 6.78% 11.33% 20.08% 3.62%
Lipper Pct. Rank 86 40 19 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.490% -9.080% -9.680%

NAV $47.54 Market Price $43.03
Net Change -$0.32 Market Change -$0.08
Premium/Discount -9.49%
1 YR NAV Return 20.081%
1 YR NAV Rank 19
12-Mo Yield as of 6/30/2014 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
Kim since 2007
Phone 800-331-1710
Website www.thekoreafund.com
Total Net Assets (mil) as of 6/30/2014 $378.3
% 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 3/31/2014)
Samsung Electronics Co Ltd ORD 18.70%
Hyundai Motor Co ORD 9.71%
SK Hynix Inc ORD 5.09%
Naver Corp ORD 4.55%
OCI Co Ltd ORD 4.25%
Korea Zinc Inc ORD 3.50%
Kia Motors Corp ORD 3.42%
Shinhan Financial Group Co Ltd ORD 3.32%
Hankook Tire Co Ltd ORD 3.29%
Hyundai Mobis Co Ltd ORD 3.22%
Top Sectors (as of 3/31/2014)
Consumer Goods 40.56%
Consumer Services 16.55%
Technology 12.28%
Financials 10.50%
Industrials 8.73%
Basic Materials 7.75%
Telecommunications 1.25%

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