The Korea Fund, Inc. KF
Nov 4, 2026, 11:54 AM EST
- YTD
- +52.26%
- 1 year
- +52.17%
- Market cap
- 229.96M
- Revenue (ttm)
- 2.35M
- Profit margin
- 448.00%
- EPS (ttm)
- 58.36
- Shares out
- 4.83M
- P/E ratio
- 0.95
- Dividend
- 0.45 (0.74%)
- Ex-dividend date
- Dec 22, 2024
- YTD return
- +52.26%
- 1-year return
- +52.17%
- Volume
- 2.90K
- Avg volume
- 23.48K
- Open
- 55.35
- Previous close
- 55.39
- Day's range
- 55.30 – 56.34
- 52-week range
- 32.01 – 81.94
- Beta
- 1.17
2Y +33.59 (+154.08%)
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
News
CEF Weekly Review: Weakness In CCCs 
The Korea Fund (NYSE:KF) Stock Jumps 2.3% – Should You Buy? 
The Korea Fund (NYSE:KF) Stock Crosses Below 50-Day Moving Average – Here’s Why 
A 5.54 Percent KOSPI Crash Became a 12 Percent KF Disaster – Here's Why the Closed-End Wrapper Doubled the Damage 
Three Ways to Play South Korea's 2026 Stock Market Boom, From a Steady ETF to a 503% Leveraged Bet 
KF: Korean Stocks Have Doubled This Year, Yet This CEF Is Still At A Discount 
Allspring Global Investments Holdings LLC Has $3.54 Million Position in The Korea Fund, Inc. $KF 
The Korea Fund, Inc. (NYSE:KF) Sees Large Increase in Short Interest 
The Korea Fund, Inc. Declares Cash Dividend Distribution 
Korea Fund: A Less Favorable Risk/Reward
Your note
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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 |