KF

Korea Fund

KF

Market cap $125M

Overview Fund Activity

29.98 USD

+0.19

0.64%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.64%

5 days

7%

1 month

5.97%

3 months

17.34%

6 months

46.6%

Year to date

62.14%

1 year

27.03%

5 years

-1.38%

10 years

-16.58%

About: Korea Fund Inc is a closed-end, non-diversified management investment company. Its investment objective is to seek long-term capital appreciation through investment in securities, equity securities, of Korean companies. Its portfolio consists of the different sectors such as the auto components, banks, beverages, chemicals, aerospace and defense, insurance, machinery, and Others.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

41% more capital invested

Capital invested by funds: $58.4M [Q1] → $82.4M (+$24M) [Q2]

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.72% more ownership

Funds ownership: 60.59% [Q1] → 63.31% (+2.72%) [Q2]

0% more funds holding

Funds holding: 26 [Q1] → 26 (+0) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

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Financial journalist opinion

Korea Fund: A Less Favorable Risk/Reward

Korea has been one of the more resilient Asian markets this year. But fundamental headwinds lurk beneath the surface. Actively managed KF doesn't offer as much upside potential here.

Korea Fund: A Less Favorable Risk/Reward

CORRECTING and REPLACING The Korea Fund, Inc. Declares Cash Dividend Distribution

NEW YORK--(BUSINESS WIRE)--First paragraph, third sentence of release dated December 16, 2024, should read: The distribution will be payable on January 6, 2025 to shareholders of record on December 27, 2024 which is also the ex-dividend date (instead of shareholders of record on December 23, 2024). The updated release reads: THE KOREA FUND, INC. DECLARES CASH DIVIDEND DISTRIBUTION The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared a dividend.

CORRECTING and REPLACING The Korea Fund, Inc. Declares Cash Dividend Distribution

The Korea Fund, Inc. Appoints New Agent for its Discount Management Program

NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) has appointed Stifel, Nicolaus & Company, Incorporated (the “Program Manager”) to serve as its agent and broker for purposes of implementing the Fund's Discount Management Program (the “Program”), with effect as of December 16, 2024. The Program provides that the Fund may repurchase annually up to 10% of its common shares outstanding as of the close of business on June 30th of the.

The Korea Fund, Inc. Appoints New Agent for its Discount Management Program

The Korea Fund, Inc. Declares Cash Dividend Distribution

NEW YORK--(BUSINESS WIRE)--The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared a dividend distribution of $0.454161 per share. This dividend distribution represents payment of the Fund's 2024 spillback distribution pursuant to Section 855 of the Internal Revenue Code. The distribution will be payable on January 6, 2025 to shareholders of record on December 23, 2024 which is also the ex-dividend date. As of today until January 6, 2025, being t.

The Korea Fund, Inc. Declares Cash Dividend Distribution

The Korea Fund, Inc. Announces Final Results of Tender Offer

NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) today announced the final results of its tender offer. As previously announced, the Fund conducted a tender offer to purchase for cash up to 12.5% of its issued and outstanding common stock, at a price equal to 98.5% of its net asset value (“NAV”) per share determined on the expiration date. The Fund's tender offer, which expired at 5:00 p.m. New York City time, on Monday, September 1.

The Korea Fund, Inc. Announces Final Results of Tender Offer

The Korea Fund, Inc. Announces Preliminary Results of Tender Offer

NEW YORK--(BUSINESS WIRE)--The Board of Directors (the “Board”) of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) today announced the preliminary results of the Fund's tender offer. As previously announced, the Fund conducted a tender offer to purchase for cash up to 12.5% of its issued and outstanding common stock, at a price equal to 98.5% of its net asset value (“NAV”) per share determined on the expiration date. The Fund's tender offer expired at 5:00 p.m. New York City time, on Monday, Septe.

The Korea Fund, Inc. Announces Preliminary Results of Tender Offer

The Korea Fund, Inc. Announces Commencement of Tender Offer

NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (the “Fund”) (NYSE: KF) announced today that the tender offer (the “Tender Offer”) to purchase for cash up to 12.5% of the Fund's issued and outstanding common stock, at a price per share equal to 98.5% of the net asset value per share, determined on the date the tender offer expires, will commence on Friday, August 16, 2024 and expire, unless otherwise extended, at 5:00 p.m., New York City Time, on Monday, September 16, 2024. The Fund's Board of.

The Korea Fund, Inc. Announces Commencement of Tender Offer

Korea Fund: Worth A Look As Discount Narrowing Path Emerges

The closed-end Korea Fund has benefited from a narrowing NAV discount. Expect more of the same ahead of a potentially catalyst-rich next few months. Despite its flaws, KF ticks a lot of boxes as a Korean large-cap play.

Korea Fund: Worth A Look As Discount Narrowing Path Emerges

The Korea Fund, Inc. Announces Tender Offer Terms

NEW YORK--(BUSINESS WIRE)--As previously reported, the Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) announced on December 3, 2020 that it had adopted a policy (the “Tender Offer Policy”) pursuant to which the Board will cause the Fund to conduct an issuer tender offer for up to twenty-five percent (25%) of its then issued and outstanding shares of common stock on or before September 30, 2024, and thereafter on each third year anniversary of September 30, 2024.

The Korea Fund, Inc. Announces Tender Offer Terms

The Korea Fund, Inc. Issues Update Regarding Tender Offer Policy

NEW YORK--(BUSINESS WIRE)--Update Regarding Tender Offer Policy.

The Korea Fund, Inc. Issues Update Regarding Tender Offer Policy

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