The Korea Fund, Inc. KF
At closeNov 6, 2026, 5:51 AM EST
Pre-market · Nov 6, 5:51 AM ET
- YTD
- +32.93%
- 1 year
- +35.89%
- Market cap
- 200.77M
- Revenue (ttm)
- 2.35M
- Profit margin
- 448.00%
- EPS (ttm)
- 58.36
- Shares out
- 4.83M
- P/E ratio
- 0.83
- Dividend
- 0.45 (0.79%)
- Ex-dividend date
- Dec 22, 2024
- YTD return
- +32.93%
- 1-year return
- +35.89%
- Volume
- 71.33K
- Avg volume
- 23.28K
- Open
- 51.71
- Previous close
- 54.54
- Day's range
- 48.28 – 52.27
- 52-week range
- 32.01 – 81.94
- Beta
- 1.17
5D -6.82 (-12.38%)
Key statistics
- Enterprise value
- 93.17M
- PEG ratio
- 0.00
- Price / sales
- 40.19
- Price / book
- 0.68
- Dividend yield
- 2.34%
- Payout ratio
- 0.00%
- Revenue growth
- 133.80%
- Free cash flow
- 0
- Total cash
- 633.39K
- Total debt
- 0
- Return on equity
- 7.80%
- Short % of float
- 0.00%
- 50-day average
- 20.78
- 200-day average
- 23.35
Next earnings
Consensus EPS estimate 0.00.
About The Korea Fund, Inc.
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- thekoreafund.com
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HU YAN | Director | Purchase | Sep 25, 2023 | 500 |
| SIPPEL MATTHEW J | Director | Purchase | Oct 17, 2024 | 2,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 20.05% | 969,077 | 18.92M | Sep 29, 2024 |
| Lazard Asset Management LLC | 12.21% | 590,058 | 11.52M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 6.95% | 336,063 | 6.56M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 5.90% | 285,314 | 5.57M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 5.66% | 273,399 | 5.34M | Sep 29, 2024 |
| Royal Bank of Canada | 3.44% | 166,086 | 3.24M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 0.94% | 45,421 | 886.62K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.15% | 7,117 | 138.92K | Jul 30, 2024 |