Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Matthews Korea Fund

+ Add to Watchlist

MIKOX:US

6.71 USD 0.04 0.59%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Matthews Korea Fund (MIKOX)

Year To Date: +18.13% 3-Month: +12.58% 3-Year: +17.04% 52-Week Range: 5.53 - 6.92
1-Month: -0.30% 1-Year: +14.23% 5-Year: - Beta vs KOSPI: 0.98

Mutual Fund Chart for MIKOX

No chart data available.
  • MIKOX:US 6.71
  • 1M
  • 1Y
Interactive MIKOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIKOX

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.

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 2015-05-29) 6.71
Assets (M) (on 2015-04-30) 211.05
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) 3.74

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 29,860 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil