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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 2016-06-17 Regulatory Filings
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
KOREA FUND INC
Regulatory Filings Classification · 100% confidence The document is a filing addressed to the Securities and Exchange Commission regarding the Insured Fidelity Bond of The Korea Fund, Inc. It includes detailed information about the bond coverage, terms, and conditions, as well as resolutions of the Fund's directors ratifying the bond. The document is a regulatory filing related to compliance with Rule 17g-1 of the Investment Company Act of 1940. It does not contain financial statements, earnings data, or management discussion, nor is it an announcement of a report or a transcript. It is primarily a compliance and regulatory document about insurance coverage for the fund. Therefore, it fits best under Regulatory Filings (RNS).
2016-06-17 English
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. It includes detailed portfolio investment data as of March 31, 2016, with a fiscal year end of June 30, 2016. The content includes a schedule of investments, fair value measurements, and controls and procedures statements. The length of the document (over 13,000 characters) and the detailed financial data confirm it is a substantive quarterly report rather than a brief announcement or certification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR).
2016-05-24 English
KOREA FUND INC
Interim / Quarterly Report Classification · 95% confidence The document is a 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, notes to financial statements, and financial highlights. The reporting period is December 31, 2015, and the fiscal year end is June 30, 2016. The content is comprehensive and includes substantive financial data and analysis for a semi-annual period. This matches the definition of an Interim / Quarterly Report (IR), as it is a comprehensive financial report for a period shorter than a full fiscal year and contains actual financial statements and analysis. Therefore, the correct classification is IR with high confidence.
2016-02-25 English
ANSWER FILE
Audit Report / Information Classification · 85% confidence The document text contains metadata and structured data related to The Korea Fund, Inc., including addresses, entity names, and various numeric codes. It references entities such as Allianz Global Investors and PricewaterhouseCoopers LLP, which suggests involvement of auditors. The document length is 6967 characters, which is substantial but not extremely long. The text includes no explicit mention of an annual report, earnings release, or other specific report titles. There is no indication of a meeting, voting results, or management changes. The presence of PricewaterhouseCoopers LLP and detailed numeric data suggests this is an audit-related document. The document does not appear to be a full annual report but rather a standalone audit or related information. Therefore, the best classification is Audit Report / Information (AR).
2016-02-24 English
13G AMENDMENT
Major Shareholding Notification
2016-02-16 English
SCHEDULE 13G/A - #6
Major Shareholding Notification
2016-02-12 English

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