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My Fund Comparison
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Korea Fund, Inc  as of 11/14/2018

NYSE / KF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  -14.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.84% 1.09% -15.75% -19.68%
Lipper Pct. Rank 67 67 67 67
NAV Return 5.48% 1.25% -15.55% -18.99%
Lipper Pct. Rank 67 67 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.786% -10.479% -10.950%

NAV $37.79 Market Price $33.15
Net Change -$0.10 Market Change $0.21
Premium/Discount -12.28%
1 YR NAV Return -15.550%
1 YR NAV Rank 67
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.40%
Distribution Yield (Market) 10.99%
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 10/31/2018 $196.0
% 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 7/31/2018)
Samsung Electronics Co Ltd ORD 21.98%
SK Hynix Inc ORD 5.83%
Samsung Electro-Mechanics Co Ltd ORD 4.23%
LG Chem Ltd ORD 4.09%
KB Financial Group Inc ORD 3.87%
Shinhan Financial Group Co Ltd ORD 3.52%
LG Household & Healthcare Ltd ORD 3.29%
Naver Corp ORD 3.21%
Posco ORD 3.10%
Hana Financial Group Inc ORD 2.92%
Top Sectors (as of 7/31/2018)
Consumer Goods 33.10%
Financials 14.36%
Industrials 13.01%
Consumer Services 11.77%
Technology 9.44%
Basic Materials 8.15%
Health Care 3.34%
Oil & Gas 2.19%
Utilities 1.11%



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