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FRA, KOF1: The Korea Fund Inc

07 Nov 2025
LAST:

28.80

CHANGE:
 1.00		OPEN:
29.60		HIGH:
29.60		ASK:
0.00		VOLUME:
4
CHG(%):
3.36		PREV:
29.80		LOW:
28.80		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Nov 2529.6029.6028.8028.804
06 Nov 2530.8030.8029.8029.804
05 Nov 2530.4030.4029.4029.404
04 Nov 2531.4031.4029.4029.404
03 Nov 2530.2030.2029.4029.404
31 Oct 2529.6031.0029.0031.004
30 Oct 2530.0030.0028.8030.004
29 Oct 2529.2030.6028.2030.604
28 Oct 2529.2029.2028.4028.404
27 Oct 2528.4029.4027.6029.40490

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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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:154.45M 

TECHNICAL INDICATORS

MA5:29.361.9%
MA10:29.622.8%
MA20:28.092.5%
MA50:25.5712.6%
MA100:23.7821.1%
MA200:21.2435.6%
STO9:13.33 
STO14:40.91
RSI14:60.00 
WPR14:-55.00
MTM14:1.80
ROC14:0.07 
ATR:1.47 
Week High:31.409.0%
Week Low:28.800.0%
Month High:31.409.0%
Month Low:24.8035.6%
Year High:31.409.0%
Year Low:16.0279.8%
Volatility:11.41 

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