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

Matthews Korea Fund

+ Add to Watchlist

MIKOX:US

6.35 USD 0.04 0.63%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Matthews Korea Fund (MIKOX)

Year To Date: +6.54% 3-Month: +4.79% 3-Year: +6.19% 52-Week Range: 5.06 - 6.36
1-Month: +3.76% 1-Year: +23.14% 5-Year: - Beta vs KOSPI: 0.92

Mutual Fund Chart for MIKOX

No chart data available.
  • MIKOX:US 6.35
  • 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'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 2014-07-22) 6.35
Assets (M) (on 2014-06-30) 214.28
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) 4.16

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,450 9,418,091 5.799%
Hyundai Motor Co 64,721 9,254,793 5.699%
Shinhan Financial Group Co Ltd 196,724 8,704,296 5.360%
Samsung Fire & Marine Insuranc 48,164 6,674,048 4.109%
Hyundai Motor Co 22,954 5,427,503 3.342%
E-Mart Co Ltd 22,634 5,196,887 3.200%
SK Telecom Co Ltd 216,600 4,888,662 3.010%
Hankook Tire Co Ltd 83,801 4,768,480 2.936%
Amorepacific Corp 3,946 4,662,171 2.871%
NAVER Corp 5,963 4,356,990 2.683%

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