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KOREA FUND INC — Investor Relations & Filings

Ticker · KF ISIN · US5006342092 LEI · 549300M4Y1IG0WPTKC03 US Financial and insurance activities
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Filings indexed 736 across all filing types
Latest filing 2020-02-26 Interim / Quarterly Rep…
Country US United States of America
Listing US KF

About KOREA FUND INC

https://www.thekoreafund.com/

The Korea Fund, Inc. is a closed-end management investment company. The company's primary investment objective is to seek long-term capital appreciation. It pursues this goal by investing primarily in equity securities of Korean companies. The fund utilizes a fundamental, bottom-up stock selection process to build a portfolio of securities across a range of sectors, providing investors with focused exposure to the Korean equity market.

Recent filings

Filing Released Lang Actions
THE KOREA FUND, INC.
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FORM N-CSR' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial information such as portfolio manager's report, performance statistics, schedule of investments, statements of assets and liabilities, operations, changes in net assets, financial highlights, and notes to financial statements. The reporting period is December 31, 2019, and the fiscal year end is June 30. The content is comprehensive and includes actual financial data and analysis, not just an announcement or certification. This matches the characteristics of a semi-annual or periodic financial report for an investment fund. Given the nature of the document as a certified shareholder report with detailed financials, the most appropriate classification is Interim / Quarterly Report (IR).
2020-02-26 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered investment companies to report portfolio holdings. It contains detailed information about the fund's holdings as of 2020-06-30, including securities names, quantities, and values. The document length is 6842 characters, which is sufficient to contain substantive data. There is no indication that this is an annual report, earnings release, or any other type of report. It is a regulatory filing specific to portfolio holdings reporting. Therefore, the appropriate classification is Regulatory Filings (RNS).
2020-02-18 English
THE KOREA FUND, INC. - 13G/A - AMEND. NO. 2
Major Shareholding Notification
2020-02-12 English
Major Shareholding Notification 2020
Major Shareholding Notification
2020-02-11 English
SCHEDULE 13G/A
Major Shareholding Notification
2020-02-10 English
SCHEDULE 13G HOLDINGS REPORT AMENDMENT
Major Shareholding Notification
2020-02-07 English

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