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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 2015-09-10 Proxy Solicitation & In…
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.
Proxy Solicitation & Information Statement
2015-09-10 English
THE KOREA FUND, INC.
Annual 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, notes to financial statements, and an independent auditor's report. The document covers the fiscal year ended June 30, 2015, and contains comprehensive financial data and analysis typical of an annual report for an investment fund. Given the detailed financial content and the nature of the filing (N-CSR), this corresponds to an Annual Report type filing for investment companies. Therefore, the appropriate classification is Annual Report (10-K) for this investment fund context, as N-CSR filings are annual reports for registered management investment companies.
2015-08-27 English
ANSWER FILE
Net Asset Value Classification · 95% confidence The document text contains detailed structured data and metadata related to The Korea Fund, Inc., including addresses, identifiers, and various numeric data points. The presence of a signature line with a title (Assistant Treasurer) suggests this is a formal filing. The document length is 7279 characters, which is substantial and likely contains substantive data rather than a brief announcement. The content appears to be a detailed financial or regulatory filing rather than a summary or announcement. There is no indication of it being an earnings release, call transcript, or management discussion. The structured numeric data and references to fund management entities suggest this is a fund-related report. Given the detailed numeric data and the nature of the entity (a fund), this aligns best with a Net Asset Value (NAV) report or update, which is typical for investment funds providing detailed asset and valuation data. Therefore, the most appropriate classification is NAV (Net Asset Value).
2015-08-25 English
KOREA FUND INC
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a Form N-PX filed with the SEC, which is an annual report of proxy voting records for a registered management investment company. It details the proxy votes cast on various proposals at shareholder meetings, including election of directors, approval of financial statements, and remuneration approvals. The presence of detailed voting records and meeting dates confirms this is a proxy voting record report, not an announcement or a general regulatory filing. Form N-PX is specifically used for reporting proxy voting records, which aligns with the category of Declaration of Voting Results & Voting Rights Announcements (DVA). The document length and content confirm it is a full report, not a brief announcement or certification.
2015-08-21 English
KOREA FUND INC
Regulatory Filings Classification · 95% confidence The document is a filing addressed to the Securities and Exchange Commission concerning the Insured Fidelity Bond of The Korea Fund, Inc. It includes detailed information about the bond coverage, terms, and resolutions by the Fund's directors. The content is focused on insurance coverage compliance under Rule 17g-1 of the Investment Company Act of 1940. There are no financial statements, earnings data, or management discussion of financial results. The document is a regulatory compliance filing related to insurance coverage rather than a financial report or announcement of financial results. It does not fit into categories like Annual Report, Interim Report, Earnings Release, or Investor Presentation. It is a regulatory filing related to compliance documentation. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length is substantial (15,000 characters), and it contains the full text of the bond and related resolutions, not just an announcement of a report, so it is not a Report Publication Announcement (RPA).
2015-07-02 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 a registered management investment company. It includes detailed investment holdings as of March 31, 2015, with extensive financial data such as securities held, their values, fair value measurements, and notes on valuation methods. The document also contains certifications by the CEO and Principal Financial Officer regarding controls and procedures. The presence of actual portfolio holdings and financial data for a quarter indicates this is a quarterly report rather than an announcement or certification alone. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2015-05-20 English

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