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

Matthews Korea Fund

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MIKOX:US

6.01 USD 0.06 1.01%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Matthews Korea Fund (MIKOX)

Year To Date: -0.17% 3-Month: -13.14% 3-Year: +12.72% 52-Week Range: 5.52 - 6.92
1-Month: -2.46% 1-Year: +3.48% 5-Year: - Beta vs KOSPI: 0.97

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  • MIKOX:US 6.01
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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 2014-11-26) 6.01
Assets (M) (on 2014-10-31) 218.78
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MIKOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.03
Dividend Yield (ttm) 4.39

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 0.97

Top Fund Holdings for MIKOX

Filing Date: 06/30/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 229,901 10,645,248 5.166%
Samsung Electronics Co Ltd 7,668 10,018,873 4.862%
Hyundai Motor Co 61,498 9,724,926 4.720%
Samsung Fire & Marine Insuranc 58,474 9,593,481 4.656%
Amorepacific Corp 4,645 6,996,422 3.396%
SK Telecom Co Ltd 263,000 6,822,220 3.311%
Hyundai Motor Co 27,867 6,320,890 3.068%
E-Mart Co Ltd 27,479 6,300,779 3.058%
Hankook Tire Co Ltd 101,740 6,073,430 2.948%
NAVER Corp 6,936 5,724,017 2.778%

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

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