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Korea Fund, Inc  as of 09/24/2018

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  -2.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.27% 3.42% -1.34% -10.78%
Lipper Pct. Rank 67 67 34 67
NAV Return 1.52% 3.09% -2.24% -11.38%
Lipper Pct. Rank 67 67 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.752% -10.411% -10.830%

NAV $41.34 Market Price $36.82
Net Change -$0.06 Market Change $0.45
Premium/Discount -10.93%
1 YR NAV Return -2.240%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.40%
Distribution Yield (Market) 10.85%
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 8/31/2018 $223.2
% 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 6/30/2018)
Samsung Electronics Co Ltd ORD 21.10%
SK Hynix Inc ORD 5.64%
LG Household & Healthcare Ltd ORD 4.63%
Samsung Electro-Mechanics Co Ltd ORD 3.98%
KB Financial Group Inc ORD 3.69%
LG Chem Ltd ORD 3.54%
Shinhan Financial Group Co Ltd ORD 3.40%
Naver Corp ORD 3.33%
E-Mart Inc ORD 3.06%
Posco ORD 3.02%
Top Sectors (as of 6/30/2018)
Consumer Goods 33.82%
Consumer Services 13.95%
Financials 13.92%
Industrials 13.12%
Technology 9.34%
Basic Materials 7.46%
Health Care 3.59%
Oil & Gas 2.13%
Utilities 1.04%



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