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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 2024-08-16 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
SC TO-I Filing
Regulatory Filings
2024-08-16 English
KOREA FUND INC
Regulatory Filings Classification · 95% confidence The document is an insurance policy declaration and terms for an Investment Company Bond issued by Great American Insurance Company. It details coverage limits, insuring agreements, and conditions related to fidelity crime insurance for an investment company. There is no indication that this is a financial report, earnings release, regulatory filing, or any corporate governance or management announcement. It is a standalone insurance policy document, not a corporate filing or report. Given the nature of the document, it does not fit into any of the specific financial or corporate filing categories. The closest relevant category is Regulatory Filings (RNS) as a fallback for miscellaneous filings that do not fit elsewhere.
2024-06-10 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data as of 2024-06-30, including security names, quantities, and values. There is no indication of it being an annual or quarterly report, earnings release, or any other report type. The document length is 8098 characters, which is substantive but the content is clearly a regulatory portfolio holdings report. Therefore, the document fits best under Regulatory Filings (RNS) as a general regulatory disclosure that does not fit other specific categories.
2024-05-24 English
CITY OF LONDON INVESTMENT MGT CO LTD / THE KOREA FUND - SCH13G/A(#7)
Major Shareholding Notification
2024-05-10 English
KOREA FUND, INC.
Audit Report / Information Classification · 95% confidence The document is a Form N-17f-2 filed with the SEC, which is a certificate of accounting of securities and similar investments in custody of management investment companies, pursuant to Rule 17f-2 under the Investment Company Act of 1940. It includes a management statement regarding compliance with the rule and an independent accountant's report on management's assertion of compliance. The document is a standalone audit-type report focused on compliance and examination results, not a full annual or interim financial report. It does not contain comprehensive financial statements or management discussion of financial results. Therefore, it fits the category of an Audit Report / Information (AR). The document length (8233 characters) supports it being a full report rather than a brief announcement or certification only. Hence, the classification is AR with high confidence.
2024-03-06 English
THE KOREA FUND, INC.
Interim / Quarterly Report Classification · 100% 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 a semi-annual report for The Korea Fund, Inc. covering the six months ended December 31, 2023. The content includes detailed financial performance, investment adviser report, portfolio holdings, statements of assets and liabilities, operations, changes in net assets, financial highlights, and notes to financial statements. It also contains a Chairman's letter and other shareholder information. The document is comprehensive, contains actual financial data and analysis for a period shorter than a full fiscal year (six months), which fits the definition of an Interim / Quarterly Report (IR). It is not merely an announcement or a certification, but a full report with substantive financial content. Therefore, the correct classification is IR (Interim / Quarterly Report).
2024-03-04 English

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