• Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Matthews Korea Fund

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MAKOX:US

6.02 USD 0.03 0.50%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Matthews Korea Fund (MAKOX)

Year To Date: +1.68% 3-Month: +5.40% 3-Year: +6.16% 52-Week Range: 4.67 - 6.06
1-Month: +5.77% 1-Year: +18.69% 5-Year: +19.41% Beta vs KOSPI: 0.94

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  • MAKOX:US 6.02
  • 1M
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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 2014-04-23) 6.02
Assets (M) (on 2014-03-31) 165.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MAKOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.02
Dividend Yield (ttm) 4.22

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 1.13

Top Fund Holdings for MAKOX

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 8,143 10,666,810 7.163%
Hyundai Motor Co 65,501 8,154,868 5.476%
Shinhan Financial Group Co Ltd 177,584 8,014,755 5.382%
Samsung Fire & Marine Insuranc 48,164 6,543,151 4.394%
SK Telecom Co Ltd 217,400 5,352,388 3.594%
Hyundai Motor Co 22,221 5,014,245 3.367%
E-Mart Co Ltd 19,428 4,939,449 3.317%
Samsung Electronics Co Ltd 4,845 4,684,112 3.145%
NAVER Corp 6,283 4,352,680 2.923%
Hankook Tire Co Ltd 74,300 4,303,874 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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