KOF1 Stock Overview
A closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
The Korea Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.40 |
| 52 Week High | US$24.00 |
| 52 Week Low | US$17.20 |
| Beta | 1.17 |
| 11 Month Change | -9.73% |
| 3 Month Change | -7.27% |
| 1 Year Change | 4.62% |
| 33 Year Change | -41.38% |
| 5 Year Change | -17.07% |
| Change since IPO | -91.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| KOF1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 1.4% | 1.5% |
| 1Y | 4.6% | 28.7% | 12.6% |
Return vs Industry: KOF1 underperformed the German Capital Markets industry which returned 28.7% over the past year.
Return vs Market: KOF1 underperformed the German Market which returned 12.6% over the past year.
Price Volatility
| KOF1 volatility | |
|---|---|
| KOF1 Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: KOF1 has not had significant price volatility in the past 3 months.
Volatility Over Time: KOF1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | n/a | n/a | www.thekoreafund.com |
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 Korea Fund, Inc. Fundamentals Summary
| KOF1 fundamental statistics | |
|---|---|
| Market cap | €102.56m |
| Earnings (TTM) | €9.42m |
| Revenue (TTM) | €2.10m |
10.9x
P/E Ratio48.8x
P/S RatioIs KOF1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOF1 income statement (TTM) | |
|---|---|
| Revenue | US$2.35m |
| Cost of Revenue | US$0 |
| Gross Profit | US$2.35m |
| Other Expenses | -US$8.17m |
| Earnings | US$10.52m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | 448.00% |
| Debt/Equity Ratio | 0% |
How did KOF1 perform over the long term?
See historical performance and comparison