The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Six Months Ended December 31, 2019
Korea Fund, Inc. (The) New (KF)
US:NYSE Investor Relations:
thekoreafund.com
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Korea Fund, Inc. (the "Fund") (NYSE: KF), a non-diversified, closed-end investment company, which seeks long-term capital appreciation through investment in securities, primarily equity securities of Korean companies, today announced its results for the fiscal quarter and six months ended December 31, 2019.At December 31,2019 2018Net Assets$174,443,680 $169,800,368 Shares Outstanding5,071,095 (a) 5,243,493 Net Asset Value ("NAV")$34.40 $32.38 Market Price$29.83 $27.99 Discount to NAV(13.28)% (13.56)%
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Sec Filings
- 3/6/24 - Form 40-17F2
- 3/4/24 - Form N-CSRS
- 2/27/24 - Form NPORT-P
- KF's page on the SEC website