Company The Korea Fund, Inc.

Equities

KF

US5006342092

Closed End Funds

Market Closed - Nyse 04:10:00 2024-05-06 pm EDT 5-day change 1st Jan Change
24.42 USD +0.95% Intraday chart for The Korea Fund, Inc. +2.30% +4.36%

Business Summary

The Korea Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. The Fund Primarily invests in equity securities listed on the Korea Stock Exchange. The Fund directly invests in foreign currencies or in securities that trade in, and receive revenues in, foreign currencies, or in derivatives that provide exposure to foreign currencies. It invests in various sectors, including automobile components, biotechnology, chemicals, construction & engineering, consumer staples distribution & retail, electronic equipment, instruments & components, entertainment, food products, industrial conglomerates, interactive media & services, marine transportation, oil, gas & consumable fuels, semiconductors & semiconductors equipment, and others. Its investment adviser is JPMorgan Asset Management (Asia Pacific) Limited.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
30 100.0 % -10 100.0 % -132.36%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
30 100.0 % -10 100.0 % -132.36%

Managers

Managers TitleAgeSince
Chief Executive Officer 59 -
Director of Finance/CFO 53 -
Compliance Officer 71 20-12-31
General Counsel 44 20-12-31
Corporate Secretary 60 20-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 77 05-12-31
Chairman 79 03-12-31
Director/Board Member 60 19-12-31
Director/Board Member 63 21-10-19

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 4,878,173 4,547,861 ( 93.23 %) 0 93.23 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
30.63 %
1,507,406 30.63 % 38 M $
Lazard Asset Management LLC
15.24 %
749,807 15.24 % 19 M $
1607 Capital Partners LLC
9.180 %
451,816 9.180 % 11 M $
Allspring Global Investments LLC
7.816 %
384,688 7.816 % 10 M $
Bill & Melinda Gates Foundation Trust (Investment Management)
6.712 %
330,312 6.712 % 8 M $
Bank J. Safra Sarasin AG (Investment Management)
1.711 %
84,184 1.711 % 2 M $
Commonwealth Equity Services LLC
1.631 %
80,258 1.631 % 2 M $
Morgan Stanley Smith Barney LLC
0.9893 %
48,690 0.9893 % 1 M $
Progressive Asset Management Ltd.
0.9575 %
47,122 0.9575 % 1 M $
Logan Stone Capital LLC
0.6771 %
33,325 0.6771 % 847 455 $

Company contact information

The Korea Fund, Inc.

383 Madison Avenue 13th floor

10179, New York

+212 739 3000

http://www.thekoreafund.com
address The Korea Fund, Inc.(KF)
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