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My Fund Comparison
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Korea Fund, Inc  as of 12/15/2017

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  31.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.52% 4.44% 35.15% 37.33%
Lipper Pct. Rank 80 60 60 60
NAV Return -2.14% 4.54% 33.24% 37.24%
Lipper Pct. Rank 80 60 40 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.469% -10.154% -10.930%

NAV $49.49 Market Price $43.78
Net Change $0.29 Market Change $0.11
Premium/Discount -11.54%
1 YR NAV Return 33.238%
1 YR NAV Rank 40
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.40%
Distribution Yield (Market) 0.75%
Most Recent Income Dividend $0.277
Ex-Div Date 12/22/2016
Most Recent Cap Gain Dividend $0.051
Ex-Div Date 12/22/2016
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 10/31/2017 $277.4
% Leveraged Assets as of 6/30/2017 --
Portfolio Turnover 67.00%
Mgmt Fees 0.748%
Expense Ratio 1.180%
Fund Objective
The Fund seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
Top Holdings (as of 9/30/2017)
Samsung Electronics Co Ltd ORD 26.78%
SK Hynix Inc ORD 9.72%
Posco ORD 4.47%
Naver Corp ORD 3.74%
E-Mart Inc ORD 3.64%
Shinhan Financial Group Co Ltd ORD 3.64%
Coway Co Ltd ORD 3.34%
Hite Jinro ORD 2.81%
Hyundai Motor Co ORD 2.80%
LG Chem Ltd ORD 2.80%
Top Sectors (as of 9/30/2017)
Consumer Goods 41.88%
Technology 13.45%
Basic Materials 10.99%
Financials 10.62%
Industrials 9.22%
Consumer Services 6.03%
Non Classified Equity 3.15%
Oil & Gas 1.48%
Health Care 0.82%
Telecommunications 0.49%



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