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Korea Fund, Inc  as of 10/24/2014

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  0.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.67% 6.90% -2.43% -3.25%
Lipper Pct. Rank 88 50 75 75
NAV Return 5.19% 6.47% -2.62% -3.62%
Lipper Pct. Rank 88 50 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.199% -9.502% -9.670%

NAV $44.22 Market Price $39.92
Net Change $0.03 Market Change $0.17
Premium/Discount -9.72%
1 YR NAV Return -2.621%
1 YR NAV Rank 75
12-Mo Yield as of 9/30/2014 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
Leung since 2014
Phone 800-331-1710
Website www.thekoreafund.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- --
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 6/30/2014)
Samsung Electronics Co Ltd ORD 18.54%
Hyundai Motor Co ORD 8.94%
SK Hynix Inc ORD 6.91%
Hyundai Development Co Engineering & Construction ORD 5.04%
Korea Zinc Inc ORD 4.80%
Hotel Shilla Co Ltd ORD 4.38%
OCI Co Ltd ORD 4.14%
Hankook Tire Co Ltd ORD 3.78%
Naver Corp ORD 3.59%
Shinhan Financial Group Co Ltd ORD 3.32%
Top Sectors (as of 6/30/2014)
Consumer Goods 41.40%
Consumer Services 13.88%
Technology 12.98%
Financials 10.60%
Basic Materials 8.94%
Industrials 7.52%
Non Classified Equity 2.74%
Telecommunications 1.38%

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