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The Korea Fund, Inc. KF

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Price alert · KF

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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

Bid
54.57 × 200
Ask
55.77 × 100
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

6M chart

Chart tools
Interval

Signals (50)
NameDateAgo
MACD: Buy SignalOct 29, 20262 days ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalOct 7, 20263 weeks ago
SMA: BearishOct 6, 20263 weeks ago
MACD: Buy SignalOct 2, 20264 weeks ago
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 30, 20261 month ago
SMA: BullishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BullishSep 2, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BullishAug 12, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 24, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJul 2, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
RSI: OverboughtJun 1, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
RSI: OverboughtMay 4, 20266 months 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.

Earnings history

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

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Insider holders

KF insider holders
InsiderRelationLatest transactionDateShares held
HU YANDirectorPurchaseSep 25, 2023500
SIPPEL MATTHEW JDirectorPurchaseOct 17, 20242,000

Institution ownership

KF institution ownership
Holder% heldSharesValueReported
City of London Investment Management Co. Limited20.05%969,07718.92MSep 29, 2024
Lazard Asset Management LLC12.21%590,05811.52MSep 29, 2024
1607 Capital Partners, LLC6.95%336,0636.56MSep 29, 2024
Allspring Global Investments Holdings, LLC5.90%285,3145.57MSep 29, 2024
Ohio-Public Employees Retirement System (PERS)5.66%273,3995.34MSep 29, 2024
Royal Bank of Canada3.44%166,0863.24MSep 29, 2024

Fund ownership

KF fund ownership
Holder% heldSharesValueReported
HC Capital Tr-Emerging Markets Portfolio0.94%45,421886.62KSep 29, 2024
Saba Capital Income & Opportunities Fd0.15%7,117138.92KJul 30, 2024
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