All data as of 02/28/15, unless otherwise indicated.

The Korea Fund, Inc. 

(KF) 






Daily Pricing & Distribution Rates

as of 03/26/15

NAV & ChangeMarket Price & ChangeDistribution Rates
NAVChg $Chg %MarketChg $Chg %Premium/
Discount to NAV
Market PriceTaxable Equivalent
$43.96-$0.41-0.92%$39.28-$0.43-1.08%-10.65%0.76%_
Unadjusted NAV
$44.02
The Fund generally uses modeling tools to fair value the Fund’s securities for purposes of calculating and publishing the Fund’s NAV. Unadjusted NAV does not reflect fair valuing of foreign securities using modeling tools provided by third party vendors.

Average Annual Returns %

as of 02/28/15

Name1 YR3 YR5 YR10 YRSince Inception
The Korea FundAt NAV-3.53%-0.76%5.82%5.12%12.39%
The Korea FundAt Market-2.77%-1.04%5.95%5.30%11.60%

Calendar Year Returns %

as of 02/28/15

Name 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
The Korea Fund At NAV 55.31 11.11 27.41 -53.68 47.22 23.71 -8.71 17.09 1.00 -9.85 5.01
The Korea Fund At Market 51.18 16.62 29.92 -33.69 3.32 24.88 -7.79 15.41 -0.01 -9.07 4.88
* The Korea Fund, Inc has utilized a different methodology than third party service providers to account for the $90.30 capital gain distribution that was declared on December 22, 2008 and paid on January 29, 2009. Consequently the Fund is reporting different performance data for December 2008 and January 2009. Net asset value total returns for all periods that include December 2008 or January 2009 have been calculated assuming that the capital gain distribution was paid entirely in newly issued Fund shares priced at the Fund's net asset value at the close of business on January 26, 2009 (the "Pricing Date"). In addition, the NAV for December 31, 2008 has been adjusted for purposes of calculating performance to reflect the actual number of shares outstanding on that date whereas the published NAV for December 31, 2008 was calculated based on an estimate made on December 31, 2008 of the number of shares to be issued in the distribution. For additional information, please see the press release dated October 12, 2009, which is available at www.thekoreafund.com under News and Press Releases.


Fund Premium/Discount To NAV

as of 3/26/2015

Distributions (Per Share)

as of 02/28/15

Declaration DateEx. Dividend DateRecord DatePayable DateDistribution ($/share)Special CashLong-Term Capital Gain DistributionShort-Term Capital Gain Distribution
12/20/201112/28/201112/30/20111/20/2012__4.500000.95000

High/Low Ranges- One Year

as of 02/28/15

High/Low NAV$49.66/$40.77
High/Low Market Price$45.01/$37.01