-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WeNSIJnwqJDNFvLvGWBLgRx4CHR9BaN8C78r0IRV/vMqprvQelMHbW0eiKTPP9IL qgSszmVxn5p+bDf6PyXf9w== 0000088053-00-000334.txt : 20000316 0000088053-00-000334.hdr.sgml : 20000316 ACCESSION NUMBER: 0000088053-00-000334 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOREA FUND INC CENTRAL INDEX KEY: 0000748691 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133226146 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04058 FILM NUMBER: 570324 BUSINESS ADDRESS: STREET 1: 345 PARK AVE STREET 2: C/O SCUDDER STEVENS & CLARK INC CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 6173305464 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 12/31/1999 000 C000000 748691 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE KOREA FUND, INC. 001 B000000 811-4058 001 C000000 6172952572 002 A000000 345 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10154 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 SCUDDER KEMPER INVESTMENTS, INC. 008 B000001 A 008 C000001 801-252 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 008 A000002 DAEWOO CAPITAL MANAGEMENT CO., LTD. 008 B000002 S 008 C000002 801-21658 008 D010002 SEOUL 008 D050002 S. 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N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 NATIONAL UNION / CHUBB INSURANCE COMPANY 080 C000000 150000 081 A000000 Y 081 B000000 210 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 10 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 500634-100 087 A030000 KF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE JOHN MILLETTE TITLE SECRETARY EX-27 2 FDS - THE KOREA FUND, INC.
6 This schedule contains summary financial information extracted from the The Korea Fund, Inc. Semiannual Report for the period ended 12/31/1999 and is qualified in its entirety by reference to such financial statements. 1 The Korea Fund, Inc. 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 366,367,718 1,147,418,345 11,201,646 1,778,025 0 1,160,398,016 0 0 3,795,251 3,795,251 0 529,899,473 0 0 (4,075,311) 0 (150,769,448) 0 781,548,051 1,156,602,765 316,389 2,338,461 0 5,495,449 (2,840,599) 16,601,138 256,656,209 270,416,748 0 0 0 0 0 0 0 270,416,748 (1,234,712) (167,370,586) 0 0 4,422,372 0 5,495,449 889,000,000 17.72 (0.06) 5.47 0.00 0.00 0.00 23.13 1.23
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