-----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, KYtdxbinkiVBWNbyiQ/dlJoF3qIZ7ECGJXf7CjEDmJsZkfpoZ3cX8zYCGR2n/XWD AkzlXwDSNC2ei1j9F841dg== 0000088053-99-000851.txt : 19990827 0000088053-99-000851.hdr.sgml : 19990827 ACCESSION NUMBER: 0000088053-99-000851 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990826 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-B SEC ACT: SEC FILE NUMBER: 811-04058 FILM NUMBER: 99699726 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-B 1 N-SAR (6.1) PAGE 1 000 B000000 06/30/1999 000 C000000 748691 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 THE KOREA FUND, INC. 001 B000000 811-4058 001 C000000 6172952567 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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C000000 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 206 082 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 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 PAGE 10 086 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. Annual Report for the fiscal year ended 6/30/99 and is qualified in its entirety by reference to such financial statements. 1 The Korea Fund, Inc. YEAR JUN-30-1999 JUL-01-1998 JUN-30-1999 360,213,148 881,381,129 2,357,410 7,841 26,928,588 910,674,968 0 0 24,488,951 24,488,951 0 529,899,473 49,999,999 49,999,999 (1,234,712) 0 (167,370,586) 0 524,891,842 886,186,017 3,034,946 5,147,983 0 6,414,586 1,768,343 (55,288,163) 658,430,907 604,911,087 0 0 0 0 0 0 0 604,911,087 (31,076,382) (112,180,240) 0 0 4,929,376 0 6,414,586 341,880,554 5.63 0.04 12.05 0.00 0.00 0.00 17.72 1.36
EX-99 3 REPORT OF INDEPENDENT ACCOUNTANTS PricewaterhouseCoopers [LOGO] REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Directors of The Korea Fund, Inc.: In planning and performing our audit of the financial statements and financial highlights (hereinafter referred to as "financial statements") of The Korea Fund, Inc., for the year ended June 30, 1999, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of The Korea Fund, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1999. This report is intended solely for the information and use of management, the Board of Directors of The Korea Fund, Inc. and the Securities and Exchange Commission. /s/PricewaterhouseCoopers LLP PricewaterhouseCoopers LLP Boston, Massachusetts August 11, 1999 -----END PRIVACY-ENHANCED MESSAGE-----