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The Korea Fund, Inc. (KF)
Documents

PRODUCT DOCUMENTS CORPORATE GOVERNANCE TAX INFORMATION NEWS & ANNOUNCEMENTS
PRODUCT DOCUMENTS

Product Documents

06/29/21
Schedule of Investments – 31 March 2021

Form N-Port

05/31/21
Holdings Report

()

01/04/21
Distributions as of December 2020
12/31/20
The Korea Fund, Inc. Semi-Annual Report
12/31/20
The Korea Fund, Inc. Monthly Insights
09/30/20
The Korea Fund, Inc. Portfolio Manager Supplementary Information
09/30/20
Schedule of Investments - 09 September 2020

Form N-Port

06/30/20
The Korea Fund, Inc. Annual Report
03/31/20
Schedule of Investments - 31 March 2020

Form N-Port

CORPORATE GOVERNANCE

Corporate Governance

01/04/2021
Corporate Governance Principles & Voting Guidelines
30/12/2020
JPMAM Proxy Policy
01/12/2020
The Korea Fund Proxy Statement - 12.11.20 Special Stockholder Meeting
04/09/2020
The Korea Fund, Inc. Proxy - 2020
30/06/2020
Allianz Proxy Voting Records
06/09/2019
The Korea Fund, Inc. Proxy - 2019
28/06/2018
Allianz Proxy Voting Policy and Procedures
30/09/2017
Allianz Privacy Policy
25/10/2016
Discount Management Committee Charter
10/05/2016
Governance, Nominating and Remuneration Committee Charter
TAX INFORMATION

Tax Information

12/31/20
The Korea Fund, Inc. 2019 Tax Reporting Information - KF-1099
12/31/18
The Korea Fund, Inc. Tax Reporting Information 2017
12/31/16
The Korea Fund, Inc. Tax Reporting 2016
NEWS & ANNOUNCEMENTS

News & Announcements

12/31/21
The Korea Fund Fiscal Quarter Press Release 12.31.20
12/24/20
The Korea Fund Inc. Temporarily Halts Its Discount Management Program Press Release 12.24.20
12/18/20
The Korea Fund Inc. Declares Year-End Distribution 2020
12/03/20
The Korea Fund Inc. - Tender Offer Press Release 12.03.20
10/14/20
The Korea Fund, Inc. - Announces Public Call - Press Release 10.14.20
09/30/20
The Korea Fund Fiscal Quarter Press Release 9.30.20
09/30/20
The Korea Fund Inc. Announces Public Call Press Release 9.30.20
08/28/20
The Korea Fund, Inc. Press Release 8.28.20
06/30/20
The Korea Fund Fiscal Quarter Press Release 6.30.20
06/02/20
The Korea Fund Inc. Resumes Its Discount Management Program - Press Release 6.20.20
03/31/20
The Korea Fund Fiscal Quarter Press Release 3.31.20
03/23/20
The Korea Fund Inc. Temporarily Halts Its Discount Management Program Press Release 3.23.20
03/02/20
The Korea Fund Inc. Announces Change to a Portfolio Manager Press Release 3.02.20
12/31/20
The Korea Fund Fiscal Quarter Press Release 12.31.19
12/13/19
The Korea Fund, Inc. Declares Year-End Distributions 2019
11/17/19
The Korea Fund Inc. Announces Public Call - updated - 10.17.19
09/30/19
The Korea Fund, Inc. Reports Results for The Fiscal Quarter Ended September 30, 2019
06/30/19
The Korea Fund, Inc. Reports Results For The Fiscal Quarter and Twelve Months ended June 30, 2019
03/31/19
The Korea Fund Fiscal Quarter Press Release 3.31.19
12/31/19
The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Six Months Ended December 31, 2018
06/30/18
The Korea Fund Inc, The Fiscal Quarter & Twelve Months Ended June 30, 2018
03/31/18
The Korea Fund Inc., The Fiscal Quarter and Nine Months Ended March 31, 2018
12/31/18
The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Six Months Ended December 31, 2017
10/31/17
The Korea Fund, Inc. Announces Benchmark Change
10/20/17
The Korea Fund, Inc. Annual Public Call Webcast
03/31/17
The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Nine Months ended March 31, 2017
12/31/16
The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Six Months Ended December 31, 2016
12/27/16
The Korea Fund, Inc. Section 19 - December 2016
12/21/16
The Korea Fund, Inc. Declares Year-End Distributions - REVISED
12/16/16
The Korea Fund, Inc. Declares Year-End Distributions
11/16/16
Press Release re Discount Management Committee
10/25/16
The Korea Fund, Inc.'s Annual Public Conference Call
10/24/16
The Korea Fund, Inc. Posts Report from the Portfolio Manager 10.24.16
10/17/16
The Korea Fund, Inc. Announces a Public Conference Call Webcast with the Portfolio Manager
09/30/16
The Korea Fund, Inc. Reports Results for the Fiscal Quarter Ended September 30, 2016
09/26/16
The Korea Fund, Inc. Announces Public Conference Call Webcast
06/30/16
The Korea Fund, Inc. Reports Results For the Fiscal Quarter and Year Ended June 30, 2016
03/31/16
The Korea Fund, Inc. Reports Results For The Fiscal Quarter and Nine Months Ended March 31, 2016
02/29/16
Quarterly Report 2.29.16

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This information is unaudited and is intended for informational purposes only. This is not an offer or solicitation for the purchase or sale of any financial instrument. It is presented only to provide information on investment strategies and opportunities.

The Fund is a closed-end exchange traded management investment company. This material is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange, where shares may trade at a premium or a discount. Holdings are subject to change daily.

The Korea Fund has filed a notice under the Commodity Exchange Act under Regulation 4.5 that The Korea Fund is operated by JPMorgan Asset Management (Asia Pacific) Limited,  a registered investment adviser that has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act and, therefore, is not subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.

For a list of Section 16(a) filings (Forms 3, 4, and 5 and their respective Amendments) of "insiders" of The Korea Fund, click here.

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