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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 2017-05-24 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 · 100% confidence The document is titled 'FORM N-Q' which is a quarterly schedule of portfolio holdings for registered management investment companies, as filed with the SEC. It includes detailed portfolio holdings as of March 31, 2017, with investment values, fair value measurements, and notes on valuation methods. The document also contains certifications by the CEO and CFO regarding disclosure controls and procedures. The presence of detailed financial data and portfolio schedules confirms this is a quarterly report rather than a simple announcement or certification. According to the filing definitions, Form N-Q corresponds to an Interim / Quarterly Report (IR) because it is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis. Therefore, the correct classification is IR with high confidence.
2017-05-24 English
SC TO-I/A Filing
Regulatory Filings Classification · 95% confidence The document is a Schedule TO filing with the SEC, specifically an Amendment No. 1 to a Tender Offer Statement under Section 13(e)(1) of the Securities Exchange Act of 1934. It relates to an issuer tender offer by The Korea Fund, Inc. The document includes details about the tender offer, transaction valuation, and exhibits such as letters to shareholders and press releases. It is not a financial report like an Annual Report or Interim Report, nor is it a proxy statement or voting results. It is a regulatory filing related to a tender offer transaction. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length and content confirm it is not a brief announcement or a certification only, but a formal regulatory filing with detailed information about the tender offer.
2017-05-24 English
SC TO-I Filing
Capital/Financing Update Classification · 95% confidence The document is a Schedule TO filed with the SEC, which is an Issuer Tender Offer Statement under Section 13(e)(1) of the Securities Exchange Act of 1934. It details an offer to purchase shares from shareholders, including terms of the transaction, background of the filing person, and share repurchase program information. The document is not a financial report, earnings release, or management discussion, but rather a regulatory filing related to a tender offer transaction. This type of filing corresponds to announcements related to capital transactions and financing activities, specifically tender offers. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length and detail support a high confidence in this classification.
2017-04-26 English
OWNERSHIP DOCUMENT
Director's Dealing
2017-04-21 English
SC TO-C Filing
Capital/Financing Update Classification · 95% confidence The document is a Schedule TO filing with the SEC, which is an issuer tender offer statement under Section 13(e)(1) of the Securities Exchange Act of 1934. It announces a tender offer by The Korea Fund, Inc. to purchase up to 10% of its common stock. The document includes details about the tender offer, the board's authorization, and related terms. It is not a full financial report, audit, or earnings release, but rather a regulatory filing related to a capital transaction (tender offer). The document is over 8,000 characters and contains substantive information about the tender offer, not just an announcement of a report. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2017-04-19 English
OWNERSHIP DOCUMENT
Director's Dealing
2017-04-07 English

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