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FRA, KOF1: The Korea Fund Inc

27 Aug 2026
LAST:

53.50

CHANGE:
 0.50		OPEN:
52.50		HIGH:
53.50		ASK:
0.00		VOLUME:
0
CHG(%):
0.94		PREV:
53.00		LOW:
52.50		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 2652.5053.5052.5053.500
26 Aug 2653.0053.0053.0053.000
25 Aug 2651.5052.5051.5052.500
24 Aug 2652.5053.0048.4048.400
21 Aug 2652.5052.5052.5052.500
20 Aug 2651.5051.5050.5050.500
19 Aug 2650.5052.0050.5052.000
18 Aug 2655.0055.5054.0054.006
17 Aug 2653.0053.0052.5052.500
14 Aug 2653.0053.0050.0050.000

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:286.92M 

TECHNICAL INDICATORS

MA5:51.982.9%
MA10:51.893.1%
MA20:50.046.9%
MA50:55.072.9%
MA100:50.715.5%
MA200:41.6228.5%
STO9:71.83
STO14:86.01 
RSI14:51.94
WPR14:-3.91 
MTM14:8.50
ROC14:0.19 
ATR:3.54 
Week High:53.500.0%
Week Low:48.4010.5%
Month High:55.503.7%
Month Low:41.2028.5%
Year High:67.0025.2%
Year Low:21.60147.7%
Volatility:94.38 

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