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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 2023-02-02 Annual Report
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.
Annual Report Classification · 95% confidence The document is a Form N-CSR/A filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes an Annual Report for the fiscal year ended June 30, 2022, with detailed financial performance, investment adviser report, performance statistics, schedule of investments, financial statements, notes, and an independent auditor's report. The content is comprehensive and covers the full fiscal year, consistent with an official annual report. The document length is 15,000 characters, indicating it is the full report, not just an announcement or certification. Therefore, the appropriate classification is Annual Report (10-K equivalent for investment companies).
2023-02-02 English
Major Shareholding Notification 2023
Major Shareholding Notification
2023-01-13 English
KOREA FUND, INC.
Regulatory Filings Classification · 100% 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. It includes a management statement regarding compliance with Rule 17f-2 of the Investment Company Act of 1940 and an independent accountant's report on management's assertion of compliance. The document is a regulatory filing related to compliance and examination results, not a full annual or interim financial report, nor an earnings release or other specific report type. It is a compliance and attestation filing required by the SEC for investment companies. Therefore, it fits best under Regulatory Filings (RNS) as it does not represent a full financial report but a compliance certificate and audit attestation.
2022-11-30 English
Regulatory Filings 2022
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 portfolio holdings data as of 2023-06-30, including security names, quantities, and values. There is no indication of it being an annual or quarterly report, earnings release, or any other type of financial report. The document length is 7443 characters, which is substantive but the content is clearly portfolio holdings data. Therefore, this is a Regulatory Filing (RNS) as it does not fit into other specific categories and is a compliance-type filing.
2022-11-22 English
Regulatory Filings 2022
Regulatory Filings
2022-09-09 English
FORM DEF 14A
Proxy Solicitation & Information Statement
2022-08-31 English

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