KOREA FUND INC
KOREA FUND INC
Fund · US5006342092 · KF · A0REA4 (XNYS)
Overview
No Price
16.12.2025 08:59
Current Prices from KOREA FUND INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KOF1.F
EUR
16.12.2025 08:59
28,80 EUR
1,60 EUR
+5,88 %
XHAN: Hannover
Hannover
KFITRS92.HANB
EUR
16.12.2025 07:16
29,00 EUR
1,80 EUR
+6,62 %
XNYS: NYSE
NYSE
KF
USD
15.12.2025 20:57
35,37 USD
0,25 USD
+0,70 %
XHAM: Hamburg
Hamburg
KFITRS92.HAMB
EUR
15.12.2025 07:16
30,20 EUR
1,20 EUR
+4,14 %
Share Float & Liquidity
Free Float 99,92 %
Shares Float 4,16 M
Shares Outstanding 4,16 M
Company Profile for KOREA FUND INC Fund
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.
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Company Data

Name KOREA FUND INC
Company The Korea Fund, Inc.
Symbol KF
Website https://www.thekoreafund.com
Primary Exchange XNYS NYSE
WKN A0REA4
ISIN US5006342092
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Paul Francis Winship
Market Capitalization 147 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York City
IPO Date 1984-08-22
Dividends from 'KOREA FUND INC'
Ex-Date Dividend per Share
27.12.2024 0,45 USD
23.12.2022 3,27 USD
23.12.2021 9,11 USD
24.12.2020 0,53 USD
20.12.2019 0,07 USD
21.12.2018 4,62 USD
22.12.2017 3,80 USD
22.12.2016 0,33 USD
23.12.2015 4,35 USD
28.12.2011 4,50 USD

Stock Splits

Date Split
22.12.2008 1:10
12.10.1988 3:1

Ticker Symbols

Name Symbol
Frankfurt KOF1.F
Hamburg KFITRS92.HAMB
Hannover KFITRS92.HANB
NYSE KF
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