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    Matthews Korea Instl (MIKOX)

    6.05 Up 0.04(0.67%) May 27
    Prev Close:6.01
    YTD Return*:0.32%
    Net Assets*:202.34M
    Yield*:0.36%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MIKOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Lg Household&Healt Pfd4.36N/A
    027410.KS4.04N/A
    Amorepacific Pfd3.86N/A
    SSNLF.KS3.62N/A
    055550.KS3.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:202.34M
    Category:Miscellaneous Region
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:0.32%
    5y Avg Return:5.97%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):0.88
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument will deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. The fund is non-diversified. View More
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