- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Matthews Korea Fund
+ Add to WatchlistMIKOX:US
5.32 USD 0.04 0.76%As of 09:29:30 ET on 06/18/2013.
Snapshot for Matthews Korea Fund (MIKOX)
| Year To Date: | -6.17% | 3-Month: | -1.30% | 3-Year: | - | 52-Week Range: | 4.51 - 5.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.32% | 1-Year: | +13.78% | 5-Year: | - | Beta vs KOSPI: | 1.00 |
Fund Profile & Information for MIKOX
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: | 10-29-2010 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | J MICHAEL OH / MICHAEL HAN | ||
| Web Site: | www.matthewsasia.com | ||
Fundamentals for MIKOX
| NAV | (on 2013-06-18) 5.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 130.15 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MIKOX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.05 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for MIKOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for MIKOX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 11,578 | 15,781,166 | 12.222% |
| Shinhan Financial Group Co Ltd | 158,214 | 5,694,561 | 4.410% |
| Hyundai Motor Co | 55,405 | 4,251,795 | 3.293% |
| Samsung Electronics Co Ltd | 4,598 | 3,600,286 | 2.788% |
| Hyundai Motor Co | 17,586 | 3,554,921 | 2.753% |
| SK Telecom Co Ltd | 191,300 | 3,418,531 | 2.648% |
| POSCO | 46,300 | 3,412,773 | 2.643% |
| Dongbu Insurance Co Ltd | 72,001 | 3,078,519 | 2.384% |
| LG Chem Ltd | 12,373 | 2,968,419 | 2.299% |
| Hyundai Mobis | 10,533 | 2,956,877 | 2.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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