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Matthews Korea Fund

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MIKOX:US
NASDAQ GM
6.22
USD
0.05
0.81%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.53 - 6.92
1 Yr Return
-5.09%
YTD Return
9.51%
Previous Close
6.17
52Wk Range
5.53 - 6.92
1 Yr Return
-5.09%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
6.22
Total Assets (m USD) (on 07/31/2015)
217.498
Inception Date
10/29/2010
Last Dividend (on 12/11/2014)
0.25118
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL OH / MICHAEL B HAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.23 k 9.39 m 5.02
BGF retail Co Ltd 76.25 k 7.77 m 4.15
Shinhan Financial Group Co Ltd 198.96 k 7.52 m 4.02
Samsung Fire & Marine Insuranc 46.07 k 6.44 m 3.44
Orion Corp/Republic of Korea 5.77 k 6.02 m 3.22
LG Household & Health Care Ltd 17.19 k 5.83 m 3.11
Samsung Electronics Co Ltd 5.76 k 5.73 m 3.06
Amorepacific Corp 37.59 k 5.66 m 3.03
E-Mart Co Ltd 25.45 k 5.35 m 2.86
SK Hynix Inc 123.36 k 5.06 m 2.71
Profile
Matthews Korea Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of companies located in South Korea. The Fund seeks companies capable of sustainable growth based on the fundamental characteristics of those companies.
ADDRESS
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
PHONE
1-415-954-4510