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

Matthews Korea Fund

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MAKOX:US

5.93 USD 0.03 0.51%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Matthews Korea Fund (MAKOX)

Year To Date: -0.34% 3-Month: -13.05% 3-Year: +12.63% 52-Week Range: 5.51 - 6.89
1-Month: -2.31% 1-Year: +3.33% 5-Year: +9.93% Beta vs KOSPI: 0.96

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  • MAKOX:US 5.93
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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: MICHAEL OH / MICHAEL B HAN
Web Site: www.matthewsasia.com

Fundamentals for MAKOX

NAV (on 2014-11-25) 5.93
Assets (M) (on 2014-10-31) 218.78
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) 4.28

Fees & Expenses for MAKOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for MAKOX

Filing Date: 06/30/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 229,901 10,645,248 5.166%
Samsung Electronics Co Ltd 7,668 10,018,873 4.862%
Hyundai Motor Co 61,498 9,724,926 4.720%
Samsung Fire & Marine Insuranc 58,474 9,593,481 4.656%
Amorepacific Corp 4,645 6,996,422 3.396%
SK Telecom Co Ltd 263,000 6,822,220 3.311%
Hyundai Motor Co 27,867 6,320,890 3.068%
E-Mart Co Ltd 27,479 6,300,779 3.058%
Hankook Tire Co Ltd 101,740 6,073,430 2.948%
NAVER Corp 6,936 5,724,017 2.778%

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

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