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

Matthews Korea Fund

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MAKOX:US

5.95 USD 0.04 0.68%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Matthews Korea Fund (MAKOX)

Year To Date: +4.60% 3-Month: +3.84% 3-Year: +8.76% 52-Week Range: 5.47 - 6.59
1-Month: +1.37% 1-Year: +4.72% 5-Year: +10.97% Beta vs KOSPI: 0.94

Mutual Fund Chart for MAKOX

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  • MAKOX:US 5.95
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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 2015-03-02) 5.91
Assets (M) (on 2015-02-27) 187.34
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) 4.25

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,555 10,362,224 4.823%
Shinhan Financial Group Co Ltd 247,698 10,030,809 4.668%
Samsung Fire & Marine Insuranc 53,998 8,253,346 3.841%
SK Telecom Co Ltd 269,900 7,289,999 3.393%
Hyundai Motor Co 55,338 6,781,638 3.156%
Orion Corp/Republic of Korea 7,082 6,587,829 3.066%
Hankook Tire Co Ltd 127,565 6,107,488 2.842%
Amorepacific Corp 2,986 6,073,466 2.827%
E-Mart Co Ltd 32,572 6,072,828 2.826%
Dongbu Insurance Co Ltd 117,285 5,900,817 2.746%

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

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