The Korea Fund, Inc. Reports Results for the Fiscal Quarter Ended September 30, 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 ended September 30, 2019.At September 30,2019 2018Net Assets$159,378,771 $223,871,476Shares Outstanding5,094,360(a) 5,327,299Net Asset Value ("NAV")$31.29 $42.02Market Price$27.43 $36.64Discount to NAV(12.34)% (12.80)% Quarter ended September 30,2019
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Sec Filings
- 11/26/24 - Form NPORT-P
- 11/14/24 - Form SCHEDULE
- 11/14/24 - Form SC
- KF's page on the SEC website