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Korea Fund, Inc  as of 08/03/2015

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  -7.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.40% 2.78% -12.52% 1.40%
Lipper Pct. Rank 80 80 40 40
NAV Return 0.74% 3.01% -11.11% 2.88%
Lipper Pct. Rank 80 67 67 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.320% -9.383% -9.490%

NAV $42.55 Market Price $38.05
Net Change -$0.05 Market Change -$0.54
Premium/Discount -10.59%
1 YR NAV Return -11.113%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2015 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 3/31/2015)
Samsung Electronics Co Ltd ORD 19.78%
Hyundai Development Co Engineering & Construction ORD 8.56%
SK Hynix Inc ORD 8.50%
Hyundai Motor Co ORD 7.38%
Korea Aerospace Industries Ltd ORD 5.04%
Coway Co Ltd ORD 4.84%
Hanssem Co Ltd ORD 4.84%
LG Household & Healthcare Ltd ORD 4.54%
SK Telecom Co Ltd ORD 4.42%
Paradise Co Ltd ORD 3.89%
Top Sectors (as of 3/31/2015)
Consumer Goods 47.99%
Industrials 16.13%
Technology 12.36%
Consumer Services 9.14%
Financials 7.90%
Telecommunications 4.42%
Basic Materials 1.14%

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