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FRA, KOF1: The Korea Fund Inc

11 May 2026
LAST:

59.00

CHANGE:
 5.50		OPEN:
57.50		HIGH:
59.00		ASK:
0.00		VOLUME:
0
CHG(%):
10.28		PREV:
53.50		LOW:
57.50		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 May 2657.5059.0057.5059.000
08 May 2653.5053.5053.5053.500
06 May 2653.0055.5053.0055.500
05 May 2650.5050.5048.8048.800
04 May 2648.8048.8046.0046.000
30 Apr 2646.6046.6044.2044.200
29 Apr 2646.2047.2046.2047.200
28 Apr 2646.4046.4043.4043.400
27 Apr 2645.4045.4042.4042.400
24 Apr 2644.2044.2041.4041.400

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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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:21.23 
Price to Sales:77.86 
Price to Book:0.95 
Profit Margin:4.25 
Operating Margin:0.22 
Return on Assets:0.00 
Return on Equity:0.06 
Revenue:1.75M 
Shares:5.36M 
Market Cap:316.42M 

TECHNICAL INDICATORS

MA5:52.5612.3%
MA10:48.1422.6%
MA20:44.5832.3%
MA50:41.8241.1%
MA100:37.1958.6%
MA200:30.9990.4%
STO9:100.00 
STO14:100.00 
RSI14:75.69 
MTM14:13.80
ROC14:0.31 
ATR:3.72 
Week High:59.000.0%
Week Low:46.0028.3%
Month High:59.000.0%
Month Low:38.6090.4%
Year High:59.000.0%
Year Low:16.84250.3%
Volatility:60.88 

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