Korea Closed Fund (KF)

Currency in USD
54.56
-1.20(-2.15%)
Real-time Data·
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Fair Value
Day's Range
53.5554.81
52 wk Range
32.0181.94
Key Statistics
Prev. Close
55.76
Open
54.81
Day's Range
53.55-54.81
52 wk Range
32.01-81.94
Volume
9.02K
Average Volume (3m)
26.22K
1-Year Change
60.7069%
Book Value / Share
-
Fair Value
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Fair Value Upside
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KF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

Korea Closed Fund News & Analysis

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Earnings

Latest Release
Aug 27, 2026
EPS / Forecast
45.61 / --
Revenue / Forecast
1.52M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
2.48%
Industry Median 9.30%
Annualized payout
1.38
Paid unevenly
5-Years Growth
+21.30%
Growth Streak

KF Income Statement

Compare KF to Peers and Sector

Metrics to compare
KF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.3x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%19.7%
Fair Value Upside
Unlock0.0%3.6%Unlock

The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
236.60K5.69%13.19M
Other Institutional Investors
2.91M69.96%162.21M
Public Companies & Retail Investors
1.01M24.35%56.47M
Total
4.16M100.00%231.87M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited39.38%1,637,36891,300
Lazard Asset Management LLC9.92%412,49423,001

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FAQ

What Is the Korea Closed Fund (KF) Stock Price Today?

The Korea Closed Fund stock price today is 54.56 USD.

What Stock Exchange Does Korea Closed Fund Trade On?

Korea Closed Fund is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Korea Closed Fund?

The stock symbol for Korea Closed Fund is "KF."

What Is the Korea Closed Fund Market Cap?

As of today, Korea Closed Fund market cap is 226.88M USD.

From a Technical Analysis Perspective, Is KF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Korea Closed Fund Stock Split?

Korea Closed Fund has split 2 times.

What is the current trading status of Korea Closed Fund (KF)?

As of Oct 20, 2026, Korea Closed Fund (KF) is trading at a price of 54.56 USD, with a previous close of 55.76 USD. The stock has fluctuated within a day range of 53.55 USD to 54.81 USD, while its 52-week range spans from 32.01 USD to 81.94 USD.

What Is the KF Premarket Price?

KF's last pre-market stock price is 54.20 USD. The pre-market share volume is 290.00, and the stock has decreased by -1.56, or -2.80%.
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