Matthews Korea Four Embarcadero Center Suite 550 San Francisco, CA 94111 Map
Phone: 800-789-2742
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Matthews Asian Funds | | Net Assets: | 147.92M | | Year-to-Date Return: | -27.90% | | Yield: | 0.32% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-95 |
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J. Michael Oh
Lead Manager since
01-Jan-07 | | | Oh is Lead Portfolio Manager of the Matthews Asian Technology Fund. He joined Matthews International Capital Management, LLC in 2000 as a Research Analyst. Since that time, Oh has held several different positions, arriving at his current position in 2006. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. It is nondiversified. |
| Last Dividend
(6-Dec-07):
| 0.02 | | Last Cap Gain
(6-Dec-07):
| 0.87 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 90.72% |
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| Expense | MAKOX | Category Avg | | Total Expense Ratio: | 1.21%
| 1.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$384 | $1,015 | | 5 Yr Expense Projection*: |
$665 | $1,441 | | 10 Yr Expense Projection*: |
$1,466 | $2,792 |
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