Matthews Korea Fund Institutional Class (MIKOX)

6.60
Net Asset Value
-0.30%
1 Day
-5.04%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-2.80% 3 years+6.86%
3 months-2.65% 5 years+10.10%
1 year+10.45% Since inception+10.61%
Data through --

Peer Comparisonvs. Miscellaneous region

 MIKOXCategory
Performance 5-yr return+10.10%+3.00%
Expense ratio1.01%1.75%
Risk 5 year sharpe ratio0.80--
Net assets$227.7M$279.3M
Average market cap$8.7B$2.8B
Average P/E9.613.1
Portfolio turnover25%25%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMatthews Asia Funds
Fund manager & tenureMichael Oh / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock92.69%
Other6.01%
Cash1.30%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 26.93%
Hardware 20.04%
Industrial materials 19.06%
Financial service 16.02%
Telecommunication 6.34%
Top 10 Holdings
Portfolio weighting
-- 9.36%
-- 7.79%
-- 3.86%
-- 3.59%
-- 3.56%
-- 3.53%
-- 3.45%
-- 3.31%
-- 3.28%
-- 3.25%