KOREAN INVESTMENT TRUST INC
NSAR-B/A, EX-27, 2000-07-10
Previous: KOREAN INVESTMENT TRUST INC, NSAR-B/A, 2000-07-10
Next: KOREAN INVESTMENT TRUST INC, NSAR-B/A, EX-99, 2000-07-10


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>



<ARTICLE>	6
     <SERIES>
     <NUMBER>	001
     <NAME>	Class A
<MULTIPLIER>	1

<S>						<C>
<PERIOD-TYPE>				ANNUAL
<FISCAL-YEAR-END>				Apr-30-2000
<PERIOD-START>				May-01-1999
<PERIOD-END>				Apr-30-2000
<INVESTMENTS-AT-COST>			64443832
<INVESTMENTS-AT-VALUE>			73975306
<RECEIVABLES>				134735
<ASSETS-OTHER>				21571
<OTHER-ITEMS-ASSETS>			926098
<TOTAL-ASSETS>				75057710
<PAYABLE-FOR-SECURITIES>		67568
<SENIOR-LONG-TERM-DEBT>			0
<OTHER-ITEMS-LIABILITIES>		368577
<TOTAL-LIABILITIES>			436145
<SENIOR-EQUITY>				81684
<PAID-IN-CAPITAL-COMMON>		85189851
<SHARES-COMMON-STOCK>			8168404
<SHARES-COMMON-PRIOR>			8450704
<ACCUMULATED-NII-CURRENT>		0
<OVERDISTRIBUTION-NII>			0
<ACCUMULATED-NET-GAINS>			0
<OVERDISTRIBUTION-GAINS>		20180570
<ACCUM-APPREC-OR-DEPREC>		9530600
<NET-ASSETS>				74621565
<DIVIDEND-INCOME>				1012238
<INTEREST-INCOME>				27776
<OTHER-INCOME>				0
<EXPENSES-NET>				1682385
<NET-INVESTMENT-INCOME>			(642371)
<REALIZED-GAINS-CURRENT>		25090844
<APPREC-INCREASE-CURRENT>		(6289629)
<NET-CHANGE-FROM-OPS>			18158844
<EQUALIZATION>				0
<DISTRIBUTIONS-OF-INCOME>		0
<DISTRIBUTIONS-OF-GAINS>		0
<DISTRIBUTIONS-OTHER>			0
<NUMBER-OF-SHARES-SOLD>			0
<NUMBER-OF-SHARES-REDEEMED>		282300
<SHARES-REINVESTED>			0
<NET-CHANGE-IN-ASSETS>			16273831
<ACCUMULATED-NII-PRIOR>			0
<ACCUMULATED-GAINS-PRIOR>		0
<OVERDISTRIB-NII-PRIOR>			0
<OVERDIST-NET-GAINS-PRIOR>		45250039
<GROSS-ADVISORY-FEES>			1022164
<INTEREST-EXPENSE>			0
<GROSS-EXPENSE>				1682385
<AVERAGE-NET-ASSETS>			81773127
<PER-SHARE-NAV-BEGIN>			6.90
<PER-SHARE-NII>				(.07)
<PER-SHARE-GAIN-APPREC>			2.31
<PER-SHARE-DIVIDEND>			.00
<PER-SHARE-DISTRIBUTIONS>		.00
<RETURNS-OF-CAPITAL>			0
<PER-SHARE-NAV-END>			9.14
<EXPENSE-RATIO>				2.06

























</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission