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$23.27 0.00 (0.00%) as of 4:30 Thu 5/30
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Download |
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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
5,822,000 |
| Market
Cap: |
135.48(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 |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
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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 |
Joint Filer |
– – – |
2006-05-03 |
4 |
B |
$41.18 |
$1,227,143 |
D/D |
29,800 |
0 |
2.44 |
- |
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| City Of London Investment Management Co Ltd |
Joint Filer |
– – – |
2006-05-02 |
4 |
B |
$40.79 |
$309,990 |
D/D |
7,600 |
0 |
2.44 |
- |
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| City Of London Investment Management Co Ltd |
Joint Filer |
– – – |
2006-05-01 |
4 |
B |
$39.97 |
$175,851 |
D/D |
4,400 |
0 |
2.44 |
- |
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| City Of London Investment Management Co Ltd |
Joint Filer |
– – – |
2006-05-01 |
4 |
B |
$39.97 |
$707,402 |
D/D |
17,700 |
0 |
2.44 |
- |
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| City Of London Investment Management Co Ltd |
Joint Filer |
– – – |
2006-04-28 |
4 |
B |
$39.72 |
$806,393 |
D/D |
20,300 |
0 |
2.44 |
- |
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| City Of London Investment Management Co Ltd |
Joint Filer |
– – – |
2006-04-27 |
4 |
B |
$40.31 |
$2,158,151 |
D/D |
53,533 |
0 |
2.44 |
- |
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| City Of London Investment Management Co Ltd |
Joint Filer |
– – – |
2006-04-26 |
4 |
B |
$40.09 |
$264,622 |
D/D |
6,600 |
0 |
2.44 |
- |
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| Sowood Capital Management Lp |
10% Owner |
– – • |
2005-08-31 |
4 |
S |
$19.85 |
$197,010,674 |
D/D |
(9,924,971) |
0 |
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- |
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| President & Fellows Of Harvard College |
10% Owner |
– – • |
2005-08-31 |
4 |
S |
$19.85 |
$197,010,674 |
D/D |
(9,924,971) |
0 |
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- |
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| City Of London Investment Group Plc |
10% Owner |
– – • |
2005-08-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,440,119 |
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- |
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| Deutsche Bank Ag |
Parent of the Fund |
– – – |
2004-06-16 |
4 |
B |
$18.25 |
$180,675 |
D/D |
9,900 |
0 |
2.44 |
- |
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| President & Fellows Of Harvard College |
10% Owner |
– – • |
2004-03-03 |
4 |
D |
$21.91 |
$41,375,479 |
D/D |
(1,888,429) |
9,924,971 |
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- |
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| President & Fellows Of Harvard College |
10% Owner |
– – • |
2003-12-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,813,400 |
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- |
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213 Records found
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Page 9 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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