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Korea Fund, Inc  as of 05/24/2019

NYSE / KF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -8.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.40% -0.38% -19.48% -1.68%
Lipper Pct. Rank 67 63 94 94
NAV Return 5.18% -1.27% -22.22% -5.50%
Lipper Pct. Rank 79 75 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.992% -10.692% -11.550%

NAV $30.60 Market Price $27.52
Net Change -$0.07 Market Change $0.07
Premium/Discount -10.07%
1 YR NAV Return -22.221%
1 YR NAV Rank 94
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.40%
Distribution Yield (Market) 17.77%
Most Recent Income Dividend $0.608
Ex-Div Date 12/21/2018
Most Recent Cap Gain Dividend $4.618
Ex-Div Date 12/21/2018
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 6/30/2017 --
Portfolio Turnover 69.00%
Mgmt Fees 0.749%
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 2/28/2019)
Samsung Electronics Co Ltd ORD 23.03%
LG Chem Ltd ORD 4.44%
Korea Electric Power Corp ORD 3.28%
Kangwon Land Inc ORD 3.23%
Samsung Electro-Mechanics Co Ltd ORD 3.17%
Shinhan Financial Group Co Ltd ORD 2.87%
Hyundai Motor Co ORD 2.84%
SK Hynix Inc ORD 2.77%
KB Financial Group Inc ORD 2.68%
Posco ORD 2.67%
Top Sectors (as of 2/28/2019)
Technology 32.20%
Industrials 15.81%
Consumer Services 12.45%
Financials 12.21%
Basic Materials 9.30%
Consumer Goods 8.99%
Utilities 3.28%
Oil & Gas 2.13%
Health Care 2.11%
Non Classified Equity 0.80%



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