- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Matthews Korea Fund
+ Add to WatchlistMAKOX:US
5.59 USD 0.05 0.89%As of 09:29:30 ET on 05/22/2013.
Snapshot for Matthews Korea Fund (MAKOX)
| Year To Date: | -0.89% | 3-Month: | +1.45% | 3-Year: | +14.80% | 52-Week Range: | 4.41 - 5.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +22.41% | 5-Year: | +5.80% | Beta vs KOSPI: | 1.01 |
Fund Profile & Information for MAKOX
Matthews Korea Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the common and preferred stock of companies located in South Korea.
| Inception Date: | 01-03-1995 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | J MICHAEL OH / MICHAEL HAN | ||
| Web Site: | www.matthewsasia.com | ||
Fundamentals for MAKOX
| NAV | (on 2013-05-22) 5.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 130.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAKOX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.05 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for MAKOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for MAKOX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,850 | 22,773,278 | 15.415% |
| Shinhan Financial Group Co Ltd | 159,234 | 5,827,570 | 3.945% |
| POSCO | 54,600 | 4,485,390 | 3.036% |
| SBS Media Holdings Co Ltd | 537,060 | 4,338,984 | 2.937% |
| LG Chem Ltd | 13,712 | 4,285,710 | 2.901% |
| Hyundai Motor Co | 55,218 | 3,917,846 | 2.652% |
| Hyundai Motor Co | 18,237 | 3,759,452 | 2.545% |
| Dongbu Insurance Co Ltd | 80,091 | 3,460,106 | 2.342% |
| SK Innovation Co Ltd | 20,821 | 3,445,119 | 2.332% |
| LG Household & Health Care Ltd | 5,576 | 3,415,919 | 2.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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