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KOREA FUND INC — Investor Relations & Filings

Ticker · KF ISIN · US5006342092 LEI · 549300M4Y1IG0WPTKC03 US Financial and insurance activities
Filings indexed 736 across all filing types
Latest filing 2022-02-25 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
Regulatory Filings 2022
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 2022-06-30 and 2021-12-31, including security names, quantities, and values. The document length is 7273 characters, which is substantive and contains actual data rather than just an announcement. There is no indication that this is an annual report, earnings release, or any other specific report type. The presence of portfolio holdings and the form type NPORT-P indicates this is a regulatory filing related to fund holdings disclosures. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2022-02-25 English
Major Shareholding Notification 2022
Major Shareholding Notification
2022-02-14 English
CITY OF LONDON INVESTMENT MGT CO LTD / THE KOREA FUND
Major Shareholding Notification
2022-02-11 English
Major Shareholding Notification 2022
Major Shareholding Notification
2022-02-10 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. 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 not a full annual or interim report, nor is it an earnings release or proxy statement. It is a specific audit-related filing verifying compliance with custody rules, which aligns with the definition of an Audit Report / Information (AR). The document contains detailed examination results and an auditor's opinion, not just an announcement or certification. Therefore, the appropriate classification is AR with high confidence.
2022-02-07 English
Major Shareholding Notification 2022
Major Shareholding Notification
2022-01-18 English

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