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Matthews Korea Fund

MIKOX:US
NASDAQ GM
5.97
USD
0.02
0.34%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
5.37 - 6.56
1 Yr Return
-8.60%
YTD Return
-3.40%
Previous Close
5.95
52Wk Range
5.37 - 6.56
1 Yr Return
-8.60%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2016)
5.97
Total Assets (m USD) (on 04/29/2016)
202.342
Inception Date
10/29/2010
Last Dividend (on 12/10/2015)
0.00565
Dividend Indicated Gross Yield
0.40%
Fund Managers
MICHAEL J 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

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