The Korea Fund, Inc. KF
Set alert
54.96 USD -2.80 -4.85%
At close · Oct 30
54.96 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
53.91 Day range 55.40
33.52 52-week range 80.05
- YTD
- +51.32%
- 1 year
- +53.95%
- Open
- 54.85
- Prev close
- 57.76
- Mkt cap
- 228.54M
- Vol
- 15.79K
- Avg vol
- 24.14K
- EPS
- 58.36
- P/E
- 0.94
- Div yield
- 2.34%
More statistics
- Low
- 53.91
- High
- 55.40
- Forward P/E
- 0.00
- Beta
- 1.17
- Short ratio
- 0.30
- Inst. own
- 61.09%
- Dividend
- 0.45
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 20.78
- 200-d avg
- 23.35
- 1y target
- 0.00
2Y chart
Events in this range
- Dec 23, 2024Dividend: 0.454161
- Dec 27, 2024Dividend: 0.45416
- Dec 23, 2025Dividend: 1.38172
Signals (91)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 29, 2026 | 2 days ago |
| MACD: Buy Signal | Oct 29, 2026 | 2 days ago |
| SMA: Bullish | Oct 28, 2026 | 3 days ago |
| RSI: Oversold | Oct 16, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| MACD: Sell Signal | Oct 7, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 2, 2026 | 4 weeks ago |
| MACD: Sell Signal | Sep 28, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 16, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 15, 2026 | 1 month ago |
| SMA: Bullish | Sep 2, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| RSI: Oversold | Jul 29, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jul 2, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 18, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| RSI: Overbought | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| RSI: Overbought | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Mar 24, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| SMA: Bullish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 20, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 18, 2026 | 8 months ago |
| RSI: Overbought | Feb 18, 2026 | 8 months ago |
| RSI: Overbought | Jan 5, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 26, 2025 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| SMA: Bearish | Dec 16, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 4, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 7, 2025 | 11 months ago |
| RSI: Overbought | Oct 20, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 17, 2025 | 1 year ago |
| RSI: Overbought | Oct 16, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| RSI: Overbought | Oct 3, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 2, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 29, 2025 | 1 year ago |
| RSI: Overbought | Sep 22, 2025 | 1 year ago |
| RSI: Overbought | Sep 18, 2025 | 1 year ago |
| RSI: Overbought | Sep 16, 2025 | 1 year ago |
| RSI: Overbought | Sep 11, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Sep 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 21, 2025 | 1 year ago |
| SMA: Bearish | Aug 20, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 7, 2025 | 1 year ago |
| RSI: Overbought | Jun 20, 2025 | 1 year ago |
| RSI: Overbought | Jun 4, 2025 | 1 year ago |
| RSI: Overbought | May 29, 2025 | 1 year ago |
| SMA: Bullish | Apr 30, 2025 | 1 year ago |
| SMA: Bearish | Apr 25, 2025 | 1 year ago |
| SMA: Bullish | Apr 23, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 16, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 28, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 27, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 18, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 28, 2025 | 1 year ago |
| RSI: Overbought | Feb 19, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 5, 2025 | 1 year ago |
| SMA: Bullish | Feb 4, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Jan 31, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 26, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 24, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 19, 2024 | 1 year ago |
Key statistics
- Market cap
- 94.34M
- Enterprise value
- 93.17M
- Trailing P/E
- 9.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 40.19
- Price / book
- 0.68
- EPS (TTM)
- 2.17
- Beta
- 1.17
- Dividend yield
- 2.34%
- Payout ratio
- 0.00%
- Profit margin
- 448.00%
- Revenue (TTM)
- 2.35M
- Revenue growth
- 133.80%
- Free cash flow
- 0
- Total cash
- 633.39K
- Total debt
- 0
- Return on equity
- 7.80%
- Shares outstanding
- 4.83M
- Short % of float
- 0.00%
- 50-day average
- 20.78
- 200-day average
- 23.35
Analyst view
Consensus: none
Price target (mean) 0.00
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 |