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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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MIKOX:US

6.83 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Matthews Korea Fund (MIKOX)

Year To Date: +20.25% 3-Month: +16.55% 3-Year: +15.02% 52-Week Range: 5.53 - 6.83
1-Month: +11.42% 1-Year: +18.39% 5-Year: - Beta vs KOSPI: 0.97

Mutual Fund Chart for MIKOX

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  • MIKOX:US 6.83
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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: MICHAEL OH / MICHAEL B HAN
Web Site: www.matthewsasia.com

Fundamentals for MIKOX

NAV (on 2015-04-24) 6.83
Assets (M) (on 2015-03-31) 192.57
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 2014-12-11) 0.25
Dividend Yield (ttm) 3.68

Fees & Expenses for MIKOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MIKOX

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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