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FRA, KOF1: The Korea Fund Inc

01 Oct 2025
LAST:

24.40

CHANGE:
 0.40		OPEN:
25.00		HIGH:
25.00		ASK:
0.00		VOLUME:
100
CHG(%):
1.67		PREV:
24.00		LOW:
24.40		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
01 Oct 2525.0025.0024.4024.40100
30 Sep 2524.6024.8024.0024.00100
29 Sep 2524.6025.2024.4025.20100
26 Sep 2524.8024.8024.2024.20100
25 Sep 2525.0025.0024.0024.00100
24 Sep 2525.2025.2024.8024.80100
23 Sep 2525.2025.2024.4024.40100
22 Sep 2524.8024.8024.2024.20100
19 Sep 2525.2025.2024.4024.40100
18 Sep 2524.6024.6023.6023.60100

COMPANY PROFILE

Name:The Korea Fund Inc
About: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.
Address:1633 Broadway, New York, NY, United States, 10019
Website:https://www.thekoreafund.com
ISIN:US5006342092
LEI:549300M4Y1IG0WPTKC03

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FUNDAMENTALS

P/E Ratio:15.74
Price to Sales:61.99
Shares:5.36M
Market Cap:130.86M

TECHNICAL INDICATORS

MA5:24.36
MA10:24.32
MA20:23.60
MA50:22.80
MA100:21.65
MA200:20.06
STO9:33.33
STO14:55.56
RSI14:61.76
WPR14:-44.44
MTM14:1.00
ROC14:0.04
ATR:1.03
Week High:25.20
Week Low:24.00
Month High:25.20
Month Low:21.60
Year High:25.20
Year Low:16.02
Volatility:22.41

RECENT SPLITS

Date Ratio
22 Dec 20080.1-1

RECENT DIVIDENDS

Date Amount
27 Dec 2024$0.44
23 Dec 2022$3.13
23 Dec 2021$8.04
24 Dec 2020$0.43
20 Dec 2019$0.06
21 Dec 2018$4.58
22 Dec 2017$3.39
22 Dec 2016$0.31
23 Dec 2015$3.96
28 Dec 2011$4.17