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Matthews Korea Fund

MAKOX:US
NASDAQ GM
6.94
USD
0.03
0.43%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.18 - 7.05
1 Yr Return
25.47%
YTD Return
32.19%
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Previous Close
6.91
52Wk Range
5.18 - 7.05
1 Yr Return
24.65%
YTD Return
32.19%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
6.94
Total Assets (m USD) (on 09/29/2017)
205.264
Inception Date
01/03/1995
Last Dividend (on 12/07/2016)
0.08219
Dividend Indicated Gross Yield
1.18%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
7.66 k 14.10 m 7.74
9.46 k 13.54 m 7.43
171.04 k 7.13 m 3.91
153.36 k 6.93 m 3.80
158.02 k 6.93 m 3.80
8.68 k 6.64 m 3.64
199.40 k 6.58 m 3.61
21.82 k 5.67 m 3.11
25.62 k 5.51 m 3.02
12.06 k 5.50 m 3.02
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