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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
5,822,000 |
Market
Cap: |
141.70(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$18.35 - $25.43 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Korea Fund is registered as a closed-end, non-diversified management investment company . The Fund's investment objective is to seek long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
500 |
500 |
Total Buy Value |
$0 |
$0 |
$10,360 |
$10,360 |
Total People Bought |
0 |
0 |
1 |
1 |
Total Buy Transactions |
0 |
0 |
1 |
1 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-14 |
2023-12-12 |
2023-06-13 |
2022-06-13 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
City Of London Investment Management Co Ltd |
10% Owner |
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2007-06-04 |
4/A |
S |
$40.16 |
$2,253,043 |
D/D |
(56,100) |
0 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2007-06-04 |
4 |
S |
$41.16 |
$2,313,259 |
D/D |
(56,200) |
0 |
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- |
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Reid Julian |
Director |
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2007-03-16 |
4 |
B |
$32.50 |
$6,500 |
D/D |
200 |
200 |
2.39 |
- |
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Investable Emerging Markets Country Fund |
Joint Filer |
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2006-12-01 |
4 |
B |
$40.10 |
$144,360 |
D/D |
3,600 |
728,117 |
2.44 |
- |
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Investable Emerging Markets Country Fund |
Joint Filer |
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2006-11-30 |
4 |
B |
$40.54 |
$989,203 |
D/D |
24,400 |
707,207 |
2.44 |
- |
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City Of London Investment Group Plc |
10% Owner |
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2006-11-27 |
4 |
B |
$39.82 |
$155,291 |
D/D |
3,900 |
2,792,532 |
2.45 |
- |
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Emerging Markets Country Fund |
Joint Filer |
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2006-11-24 |
4/A |
B |
$39.95 |
$123,845 |
D/D |
3,100 |
1,020 |
2.44 |
- |
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Emerging Markets Country Fund |
Joint Filer |
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2006-11-22 |
4/A |
B |
$39.73 |
$333,732 |
D/D |
8,400 |
0 |
2.44 |
- |
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Emerging Markets Country Fund |
Joint Filer |
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2006-11-21 |
4/A |
B |
$39.50 |
$395,000 |
D/D |
10,000 |
181,450 |
2.44 |
- |
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Emerging Markets Country Fund |
Joint Filer |
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2006-11-20 |
4/A |
B |
$39.50 |
$148,955 |
D/D |
3,771 |
713,935 |
2.44 |
- |
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Emerging Markets Country Fund |
Joint Filer |
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2006-11-17 |
4/A |
B |
$39.67 |
$1,031,527 |
D/D |
26,000 |
710,164 |
2.44 |
- |
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Investable Emerging Markets Country Fund |
Joint Filer |
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2006-11-15 |
4 |
B |
$39.85 |
$398,457 |
D/D |
10,000 |
684,164 |
2.44 |
- |
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Investable Emerging Markets Country Fund |
Joint Filer |
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2006-11-14 |
4 |
B |
$39.55 |
$280,795 |
D/D |
7,100 |
0 |
2.44 |
- |
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Emerging Markets Country Fund |
Joint Filer |
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2006-11-09 |
4/A |
B |
$39.05 |
$132,770 |
D/D |
3,400 |
685,564 |
2.44 |
- |
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Emerging Markets Country Fund |
Joint Filer |
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2006-11-08 |
4/A |
B |
$38.81 |
$197,921 |
D/D |
5,100 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-11-07 |
4/A |
B |
$38.85 |
$388,483 |
D/D |
10,000 |
677,064 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-11-03 |
4/A |
S |
$38.97 |
$52,529,327 |
D/D |
(1,347,960) |
667,064 |
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- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-11-03 |
4/A |
B |
$38.54 |
$385,382 |
D/D |
10,000 |
2,778,633 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-11-02 |
4/A |
B |
$38.32 |
$555,597 |
D/D |
14,500 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-11-01 |
4/A |
B |
$38.07 |
$761,490 |
D/D |
20,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-10-31 |
4/A |
B |
$38.00 |
$1,900,000 |
D/D |
50,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-10-30 |
4/A |
B |
$37.68 |
$565,169 |
D/D |
15,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-10-27 |
4/A |
B |
$38.00 |
$190,000 |
D/D |
5,000 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-10-26 |
4/A |
B |
$38.00 |
$535,800 |
D/D |
14,100 |
0 |
2.44 |
- |
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City Of London Investment Management Co Ltd |
Joint Filer |
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2006-10-24 |
4/A |
B |
$36.92 |
$191,960 |
D/D |
5,200 |
0 |
2.44 |
- |
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213 Records found
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Page 6 of 9 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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