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Korea Fund, Inc  as of 04/22/2014

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.88% 13.35% 10.06% -0.32%
Lipper Pct. Rank 91 50 25 50
NAV Return 4.31% 13.89% 11.96% 0.20%
Lipper Pct. Rank 86 55 25 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.490% -9.080% -9.540%

NAV $45.97 Market Price $41.13
Net Change $0.34 Market Change $0.01
Premium/Discount -10.53%
1 YR NAV Return 11.958%
1 YR NAV Rank 25
12-Mo Yield as of 3/31/2014 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 3/31/2014 $362.9
% 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 12/31/2013)
Samsung Electronics Co Ltd ORD 18.86%
Hyundai Motor Co ORD 6.87%
SK Hynix Inc ORD 5.00%
Naver Corp ORD 4.70%
LG Chem Ltd ORD 4.03%
SK C&C Co Ltd ORD 3.65%
KB Financial Group Inc ORD 3.60%
Samsung Heavy Industries Co Ltd ORD 3.55%
Hana Financial Group Inc ORD 3.44%
Coway Co Ltd ORD 3.30%
Top Sectors (as of 12/31/2013)
Consumer Goods 38.49%
Technology 14.32%
Financials 13.91%
Consumer Services 12.58%
Industrials 7.94%
Basic Materials 6.32%
Health Care 1.73%
Telecommunications 1.28%

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