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Korea Fund, Inc  as of 03/23/2017

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  16.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.03% 0.40% 13.90% 12.48%
Lipper Pct. Rank 84 84 84 67
NAV Return -1.58% 1.18% 15.82% 14.56%
Lipper Pct. Rank 84 84 67 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.210% -9.862% -11.550%

NAV $41.31 Market Price $35.86
Net Change $0.10 Market Change -$0.09
Premium/Discount -13.19%
1 YR NAV Return 15.820%
1 YR NAV Rank 67
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 0.28%
Distribution Yield (Market) 0.95%
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 2/28/2017 $0.1
% 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 12/31/2016)
Samsung Electronics Co Ltd ORD 24.32%
SK Hynix Inc ORD 8.04%
Coway Co Ltd ORD 5.37%
Hyundai Development Co Engineering & Construction ORD 4.78%
Samsung Fire & Marine Insurance Co Ltd ORD 4.40%
Dongbu Insurance Co Ltd ORD 4.14%
Kangwon Land Inc ORD 3.87%
Hanwha Techwin Co Ltd ORD 3.69%
Samsung Life Insurance Co Ltd ORD 3.67%
Hankook Tire Co Ltd ORD 3.39%
Top Sectors (as of 12/31/2016)
Consumer Goods 37.65%
Financials 21.36%
Industrials 15.78%
Consumer Services 10.95%
Technology 8.53%
Basic Materials 2.81%
Telecommunications 1.04%
Oil & Gas 0.39%


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