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Korea Fund, Inc  as of 11/21/2014

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  2.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.72% 5.11% -7.26% -9.02%
Lipper Pct. Rank 84 50 84 84
NAV Return 3.30% 4.21% -8.19% -10.55%
Lipper Pct. Rank 84 50 84 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.209% -9.467% -9.540%

NAV $41.04 Market Price $37.54
Net Change $0.14 Market Change $0.25
Premium/Discount -8.53%
1 YR NAV Return -8.188%
1 YR NAV Rank 84
12-Mo Yield as of 10/31/2014 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 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 8/31/2014)
Samsung Electronics Co Ltd ORD 15.51%
Hyundai Motor Co ORD 8.80%
SK Hynix Inc ORD 7.82%
Paradise Co Ltd ORD 6.33%
Hyundai Development Co Engineering & Construction ORD 6.26%
Korea Zinc Inc ORD 4.74%
Hotel Shilla Co Ltd ORD 3.88%
Korea Aerospace Industries Ltd ORD 3.75%
Shinhan Financial Group Co Ltd ORD 3.63%
Kia Motors Corp ORD 3.45%
Top Sectors (as of 8/31/2014)
Consumer Goods 37.05%
Consumer Services 19.12%
Technology 16.08%
Industrials 10.01%
Basic Materials 8.14%
Financials 7.74%
Telecommunications 1.55%

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