Send me a link:

*Text messaging rates may apply.

 Dow Up 0.17% Nasdaq Up 0.44%

Matthews Korea Investor (MAKOX)

6.27 Down 0.02(0.32%) Jul 11
Prev Close:6.29
YTD Return*:5.38%
Net Assets*:214.29M
Yield*:0.27%

* As of 30-Jun-14

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

Headlines

ยป More Headlines for MAKOX

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS5.801.82
Hyundai Motor Pfd5.709.34
055550.KS5.36N/A
Samsung Fire & Mar4.11N/A
HYMLF.KS3.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:214.29M
Category:Miscellaneous Region
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:5.38%
5y Avg Return:17.66%
Rank in Category (ytd):39
% Rank in Category (ytd):95.12%
Beta (3y):0.97
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. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. The fund is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback