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Korea Fund, Inc  as of 08/29/2014

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  19.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.74% 10.80% 22.06% 8.34%
Lipper Pct. Rank 91 42 42 42
NAV Return 6.56% 10.56% 21.50% 7.54%
Lipper Pct. Rank 90 46 37 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.230% -9.443% -9.690%

NAV $49.34 Market Price $44.70
Net Change -$0.11 Market Change -$0.20
Premium/Discount -9.40%
1 YR NAV Return 21.497%
1 YR NAV Rank 37
12-Mo Yield as of 7/31/2014 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
Kim since 2007
Phone 800-331-1710
Website www.thekoreafund.com
Total Net Assets (mil) as of 7/31/2014 $380.2
% 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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