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

Matthews Korea Fund

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MAKOX:US

5.63 USD 0.01 0.18%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Matthews Korea Fund (MAKOX)

Year To Date: -1.08% 3-Month: -11.09% 3-Year: +11.18% 52-Week Range: 5.27 - 6.59
1-Month: +0.61% 1-Year: +1.83% 5-Year: +9.90% Beta vs KOSPI: 0.97

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  • MAKOX:US 5.63
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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 2014-12-17) 5.63
Assets (M) (on 2014-11-28) 213.97
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 2014-12-11) 0.25
Dividend Yield (ttm) 4.78

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: 09/30/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 53,483 11,048,845 5.168%
Shinhan Financial Group Co Ltd 233,962 10,775,222 5.040%
Samsung Electronics Co Ltd 7,479 8,391,505 3.925%
SK Telecom Co Ltd 263,000 7,979,420 3.732%
Amorepacific Corp 3,223 7,305,772 3.417%
Hotel Shilla Co Ltd 58,092 6,578,530 3.077%
E-Mart Co Ltd 29,362 6,413,590 3.000%
Hyundai Motor Co 56,234 6,394,769 2.991%
Dongbu Insurance Co Ltd 105,731 5,961,615 2.789%
Samsung Fire & Marine Insuranc 21,266 5,693,101 2.663%

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

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