KOREA FUND closed at $65.82 on Sep 28, down 1.92%, 17.8% below its 52-week closing high. Volume of 28.7K shares was 1.06× its 20-day average (close to normal).
Split-adjusted performance: +1.5% over one month, +47.4% over six months, +117.7% over one year.
Short interest was 2.8K shares at the Sep 15 settlement, up 76.1% from the prior report (0.1% of float, 1.0 days to cover).
Korea Fund Inc is a closed-end, non-diversified management investment company. Its investment objective is to seek long-term capital appreciation through investment in securities, including equity securities, of Korean companies.
What is KF's market cap?
$273.70M, based on the Sep 28 close of $65.82.
Does KOREA FUND pay a dividend?
Yes. The latest regular dividend was $0.9442 per share (ex-date Dec 23), an annualised yield of 2.10%.
How much of KF is sold short?
2.8K shares, 0.1% of float, as of Sep 15, 2026.
About KOREA FUND
Korea Fund Inc is a closed-end, non-diversified management investment company. Its investment objective is to seek long-term capital appreciation through investment in securities, including equity securities, of Korean companies. Its portfolio consists of companies from different sectors such as auto components, banks, beverages, chemicals, aerospace and defense, insurance, machinery, and others.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
