-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, jUeZMgVSbKjlOcLTJ+lQdnGplKwAFrjfEVBKO9FfHUwwPvwJsoBg0DWHP+RBgqm2 9E+fbMsXPWgw5g2dO1FATw== 0000748691-95-000002.txt : 19950830 0000748691-95-000002.hdr.sgml : 19950830 ACCESSION NUMBER: 0000748691-95-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950829 SROS: NONE 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: 1940 Act SEC FILE NUMBER: 811-04058 FILM NUMBER: 95568414 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 (3.0.A) PAGE 1 000 B000000 06/30/95 000 C000000 748691 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 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 0 008 A000001 SCUDDER, STEVENS & CLARK, 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. KOREA 020 A000001 DAEWOO SECURITIES 020 C000001 74 020 A000002 TONGYANG SECURITIES 020 C000002 68 020 A000003 DONGSUH SECURITIES 020 C000003 63 020 A000004 FIRST SECURITIES KOREA 020 C000004 39 020 A000005 SUNKYONG 020 C000005 37 020 A000006 HYUNDAI SECURITIES 020 C000006 33 020 A000007 LUCKY SECURITIES 020 C000007 28 020 A000008 DAISHIN SECURITIES 020 C000008 26 020 A000009 SSANGYONG 020 C000009 15 PAGE 2 020 A000010 JARDINE FLEMING 020 C000010 10 021 000000 461 022 A000001 DAEWOO SECURITIES 022 C000001 23371 022 D000001 11542 022 A000002 FIRST SECURITIES KOREA 022 C000002 32958 022 D000002 1392 022 A000003 TONGYANG SECURITIES 022 C000003 6191 022 D000003 10350 022 A000004 DONGSUH SECURITIES 022 C000004 1420 022 D000004 12657 022 A000005 SUNKYONG 022 C000005 5281 022 D000005 4121 022 A000006 KOREA DEVELOPMENT SECURITIES 022 C000006 8915 022 D000006 0 022 A000007 HYUNDAI SECURITIES 022 C000007 2211 022 D000007 6058 022 A000008 BZW SECURITIES 022 C000008 3608 022 D000008 3507 022 A000009 LUCKY SECURITIES 022 C000009 899 022 D000009 5575 022 A000010 DAISHIN SECURITIES 022 C000010 728 022 D000010 4941 023 C000000 90696 023 D000000 70710 024 000000 N 045 000000 Y 046 000000 Y 047 000000 Y 048 000000 0.000 048 A010000 50000 048 A020000 1.150 048 B010000 50000 048 B020000 1.100 048 C010000 250000 048 C020000 1.000 048 D010000 400000 048 D020000 0.950 048 E010000 0 048 E020000 0.000 048 F010000 0 PAGE 3 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 750000 048 K020000 0.900 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 62395 071 B000000 70934 071 C000000 594631 071 D000000 10 072 A000000 12 072 B000000 1804 072 C000000 4130 072 D000000 0 072 E000000 0 072 F000000 6260 072 G000000 0 072 H000000 0 072 I000000 81 072 J000000 1174 072 K000000 0 072 L000000 123 072 M000000 174 PAGE 4 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 104 072 S000000 151 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 112 072 X000000 8179 072 Y000000 0 072 Z000000 -2245 072AA000000 13770 072BB000000 0 072CC010000 66027 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 4360 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.1500 073 C000000 0.0000 074 A000000 118111 074 B000000 5712 074 C000000 34882 074 D000000 33786 074 E000000 13848 074 F000000 552224 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 1693 074 M000000 4 074 N000000 760260 074 O000000 22374 074 P000000 606 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2733 074 S000000 0 074 T000000 734547 074 U010000 36931 074 U020000 0 074 V010000 19.89 074 V020000 0.00 PAGE 5 074 W000000 0.0000 074 X000000 1525 074 Y000000 0 075 A000000 0 075 B000000 617765 076 000000 19.63 077 A000000 Y 077 B000000 Y 077 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 N 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 GULF INSURANCE COMPANY 080 C000000 60000 081 A000000 Y 081 B000000 70 082 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 738610 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 0 086 F010000 0 086 F020000 0 PAGE 6 SIGNATURE THOMAS F. MCDONOUGH TITLE SECRETARY EX-99 2 REPORT OF INDEPENDENT ACCOUNTANTS COOPERS & LYBRAND REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Directors and Shareholders of The Korea Fund, Inc.: In planning and performing our audit of the financial statements and financial highlights of The Korea Fund, Inc. for the year ended June 30, 1995, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and financial highlights and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of The Korea Fund, Inc. is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of the inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 operations may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements and financial highlights 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 the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses, as defined above, as of June 30, 1995. This report is intended solely for the information and use of management of The Korea Fund, Inc. and the Securities and Exchange Commission. /s/COOPERS & LYBRAND L.L.P. Boston, Massachusetts COOPERS & LYBRAND L.L.P. August 23, 1995 EX-27 3 FINANCIAL DATA SCHEDULE
6 This schedule contains summary financial information extracted from The Korea Fund, Inc. Annual Report for the period ended June 30, 1995 and is qualified in its entirety by reference to such financial statements. YEAR JUN-30-1995 JUL-01-1994 JUN-30-1995 $318,165,771 $640,451,886 $1,693,306 $118,114,700 0 $760,259,892 $22,373,675 0 $3,339,482 $25,713,157 0 $401,143,691 36,930,508 29,474,985 0 0 $11,053,379 0 $322,349,665 $734,546,735 $4,130,508 $1,803,719 0 $8,178,820 $(2,244,593) $13,769,942 $66,026,561 $77,551,910 0 0 $(4,359,655) 0 7,386,102 0 69,421 $184,608,105 0 $3,887,685 0 0 $6,260,081 0 $8,178,820 $617,765,308 $18.66 $(0.07) $2.50 0 $(0.15) 0 $19.89 1.32 0 0

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