Korea Closed Fund (KF)

Currency in USD
67.11
+1.42(+2.16%)
Closed·
67.110.00(0.00%)
·
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Fair Value
Day's Range
65.4867.33
52 wk Range
30.1081.94
Key Statistics
Prev. Close
67.11
Open
67.15
Day's Range
65.48-67.33
52 wk Range
30.1-81.94
Volume
27.23K
Average Volume (3m)
26.69K
1-Year Change
124.4482%
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
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Korea Closed Fund News & Analysis

Technical Analysis

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

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 58.40%
Dividend Yield
2.06%
Industry Median 9.11%
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
0.0x0.0x9.4x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%18.0%
Fair Value Upside
Unlock0.0%2.4%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%15.88M
Other Institutional Investors
2.91M69.96%195.23M
Public Companies & Retail Investors
1.01M24.35%67.96M
Total
4.16M100.00%279.07M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
City of London Investment Management Company Limited39.38%1,637,368109,884
Lazard Asset Management LLC9.92%412,49427,682

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FAQ

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

The Korea Closed Fund stock price today is 67.11 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."

Does Korea Closed Fund Pay Dividends? What’s The Current Dividend Yield?

The Korea Closed Fund dividend yield is 2.06%.

What Is the Korea Closed Fund Market Cap?

As of today, Korea Closed Fund market cap is 279.07M USD.

What Is Korea Closed Fund's Earnings Per Share (TTM)?

The Korea Closed Fund EPS (TTM) is 58.40.

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 Buy.

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 Sep 28, 2026, Korea Closed Fund (KF) is trading at a price of 67.11 USD, with a previous close of 67.11 USD. The stock has fluctuated within a day range of 65.48 USD to 67.33 USD, while its 52-week range spans from 30.10 USD to 81.94 USD.

What Is the KF Premarket Price?

KF's last pre-market stock price is 66.30 USD. The pre-market share volume is 100.00, and the stock has decreased by 0.61, or 0.93%.
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