Korea Fund, Inc. is a closed-end and non-diversified management investment company, which seeks a long-term capital appreciation through investment in securities, primarily equity securities of Korean companies. The firm invests in various industries, such as chemicals, commercial banks, commercial services and supplies, communications, construction and engineering, consumer discretionary, consumer finance, diversified consumer services, electrical equipment, electronic equipment and instruments, entertainment, financial services, food and staples retailing, insurance, Internet software & services, metals & mining, pharmaceuticals, retail, semi-conductors, shipbuilding, tobacco, wholesale & wireless telecommunications services. The company was founded on August 29, 1984 and is headquartered in New York, NY.
Company profile
Ticker
KF, XKFDX
Exchange
Website
CEO
Joseph Quirk
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133226146
KF stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
11 Sep 23
DEF 14A
Definitive proxy
30 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
CORRESP
Correspondence with SEC
2 Feb 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Feb 23
N-CEN
Annual report (registered investment company)
9 Sep 22
DEF 14A
Definitive proxy
31 Aug 22
Latest ownership filings
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10 May 24
NPORT-P
Korea Fund, Inc. (Dec 2023 report)
27 Feb 24
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
15 Feb 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
NPORT-P
Korea Fund, Inc. (Sep 2023 report)
27 Nov 23
4
Yan Hu
27 Sep 23
NPORT-P
Korea Fund, Inc. (Jun 2023 report)
22 Aug 23
NPORT-P
Korea Fund, Inc. (Mar 2023 report)
24 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Korea Fund, Inc. | – | 6.52 | -7.19 | -4.46 | 123.45 mm | 56 | Sep 2023 |
Institutional ownership, Q4 2023
46.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 22 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 9.50 bn |
Total shares | 2.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment | 1.89 mm | $56.38 mm |
Allspring Global Investments | 403.38 k | $9.44 bn |