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Korea Fund, Inc  as of 04/24/2018

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  18.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.65% 6.27% 17.57% -1.58%
Lipper Pct. Rank 75 50 75 50
NAV Return -1.23% 6.43% 18.38% -2.02%
Lipper Pct. Rank 67 50 50 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.595% -10.318% -10.940%

NAV $45.71 Market Price $40.62
Net Change -$1.06 Market Change -$0.11
Premium/Discount -11.14%
1 YR NAV Return 18.377%
1 YR NAV Rank 50
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.40%
Distribution Yield (Market) 9.81%
Most Recent Income Dividend $0.226
Ex-Div Date 12/22/2017
Most Recent Cap Gain Dividend $3.799
Ex-Div Date 12/22/2017
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 2/28/2018 $253.9
% 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 1/31/2018)
Samsung Electronics Co Ltd ORD 19.16%
Posco ORD 5.30%
Naver Corp ORD 4.62%
E-Mart Inc ORD 4.56%
SK Hynix Inc ORD 4.24%
LG Chem Ltd ORD 4.02%
KB Financial Group Inc ORD 3.95%
LG Household & Healthcare Ltd ORD 3.77%
Shinhan Financial Group Co Ltd ORD 3.46%
Hyundai Motor Co ORD 3.11%
Top Sectors (as of 1/31/2018)
Consumer Goods 34.49%
Financials 14.61%
Industrials 11.11%
Basic Materials 10.90%
Technology 10.53%
Consumer Services 9.43%
Health Care 4.77%
Oil & Gas 1.94%
Non Classified Equity 0.53%



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