Korea Closed Fund (KF)

Currency in USD
27.61
-0.17(-0.59%)
Closed·
After Hours
27.610.00(0.00%)
·
KF Scorecard
Full Analysis
Valuation implies a poor free cash flow yield
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Fair Value
Day's Range
27.6127.71
52 wk Range
18.1528.22
Key Statistics
Prev. Close
27.77
Open
27.7
Day's Range
27.61-27.71
52 wk Range
18.15-28.22
Volume
872
Average Volume (3m)
14.15K
1-Year Change
21.05%
Book Value / Share
-
Fair Value
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Fair Value Upside
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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
Not profitable over the last twelve months

Korea Closed Fund News & Analysis

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Technical Analysis

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

Korea Closed Fund Company Profile

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.

Sector
Financial
Employees
20

Compare KF to Peers and Sector

Metrics to compare
KF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
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%13.2%
Fair Value Upside
Unlock0.0%1.8%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -6.56%
Dividend Yield
1.64%
Industry Median 8.36%
Annualised payout
0.45
Paid unevenly
5-Years Growth
+45.35%
Growth Streak

Earnings

Latest Release
Mar 05, 2025
EPS / Forecast
-6.98 / --
Revenue / Forecast
712.89K / --
EPS Revisions
Last 90 days

KF Income Statement

FAQ

What Stock Exchange Does Korea Closed Fund Trade On?

Korea Closed Fund is listed and trades on the New York Stock Exchange 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 115.19M.

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

The Korea Closed Fund EPS (TTM) is -6.56.

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.

How Many Employees Does Korea Closed Fund Have?

Korea Closed Fund has 20 employees.

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

As of 06 Aug 2025, Korea Closed Fund (KF) is trading at a price of 27.61, with a previous close of 27.77. The stock has fluctuated within a day range of 27.61 to 27.71, while its 52-week range spans from 18.15 to 28.22.
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