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Matthews Korea Investor Fund (MAKOX)

Fund performance review and position details on Matthews Korea Investor Fund (MAKOX)

    Last Trade: $ on , Change: (0%)

Matthews Korea Investor Fund (MAKOX) HighlightMatthews Korea Investor Fund (MAKOX) Fund Summary

Matthews Korea Investor Fund (MAKOX) statistics as of May 30, 2016

Category: Miscellaneous Region
Fund Family: Matthews Asia Funds
Net Asset: $205.75M
Yield: 0.21%
Year-to-Date Return: -2.28%
Morningstar rating: 3

 

Matthews Korea Investor Fund (MAKOX) CostMatthews Korea Investor Fund (MAKOX) Cost

Matthews Korea Investor Fund (MAKOX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Miscellaneous Region average): 1.10% (1.90%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 20.36%

 

Matthews Korea Investor Fund (MAKOX) PerformanceMatthews Korea Investor Fund (MAKOX) Performance

Most current Matthews Korea Investor Fund (MAKOX) Performance

1-month Performance (Miscellaneous Region category median performance): -2.44% (-2.58%)
3-month Performance (Miscellaneous Region category median performance): 9.07% (9.07%)
1 Year Performance (Miscellaneous Region category median performance): -4.81% (-8.07%)
3 Year Performance (Miscellaneous Region category median performance): 7.98% (-0.07%)
5 Year Performance (Miscellaneous Region category median performance): 5.74% (-2.21%)
Number of Years of positive return: 14 years
Number of Years of negative return: 6 years
3 year Alpha (Miscellaneous Region category average): 7.88 (0)
3 year Beta (Miscellaneous Region category average): 0.89 (0)
3 year Sharpe Ratio: 0.57
3 year Treynor: 8.89

Matthews Korea Investor Fund (MAKOX) topholdingTop Stock Holdings in Matthews Korea Investor Fund (MAKOX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Samsung Electronics Co Ltd4.01%0.00%
Lg Household&Healt Pfd3.8%N/A
Amorepacific Pfd3.43%N/A
Samsung Fire & Mar3.41%N/A
NAVER Corp3.14%0.00%
HANKOOK TIRE Co Ltd2.91%0.00%
*Note: The price change will reset to 0 after the midnight

 

Matthews Korea Investor Fund (MAKOX) Portfolio AllocationMatthews Korea Investor Fund (MAKOX) Fund Portfolio Allocation

Matthews Korea Investor Fund (MAKOX) Fund Portfolio Allocation data as of 03/2016

Stock89.36%
Bond0%
Cash0%
Other0%

 

Matthews Korea Investor Fund (MAKOX) CompareCompare with other Miscellaneous Region category mutual funds

Below are some additional Miscellaneous Region mutual funds generated out of our database

Fund1 Year3 year5 year
Matthews Korea Investor-4.817.985.74
DFA United Kingdom Small Company I (DFUKX)-7.307.878.97 Compare
Fidelity Nordic (FNORX)6.8412.527.96 Compare

See top fund managers for Miscellaneous Region Category Funds

 

Matthews Korea Investor Fund (MAKOX) PerformanceOther Financial Data Web Sites on Matthews Korea Investor Fund (MAKOX)

Addition research sites for Matthews Korea Investor Fund (MAKOX)

 

Matthews Korea Investor Fund (MAKOX) Related ResourcesSee more information on Matthews Korea Investor (MAKOX) Fund

Popular pages on Matthews Korea Investor (MAKOX) Fund

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