Matthews Korea Fund


As of 4/30/2018

  Average Annual Total Returns
  Inception
Date
Apr '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews Korea Fund 1/3/95 0.74% -4.21% -1.30% 21.27% 8.92% 11.35% 7.51% 6.94%
Korea Composite Stock Price Index n.a. 1.98% -1.88% 2.23% 23.40% 7.90% 7.37% 4.17% 4.14%


KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results.
Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Gross Expense Ratio:

1.15%
             

As of 3/31/2018

  Average Annual Total Returns
  Inception
Date
Mar '18 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews Korea Fund 1/3/95 2.42% -2.03% -2.03% 20.97% 11.81% 11.64% 8.04% 6.94%
Korea Composite Stock Price Index n.a. 2.80% 0.10% 0.10% 21.29% 9.67% 6.69% 4.52% 4.06%


KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results.
Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Gross Expense Ratio:

1.15%
             


Ratings and Rankings

Morningstar® Ratings™ Ratings based on risk-adjusted returns as of 3/31/2018 .

The Matthews Korea Fund is not currently rated by Morningstar.



Lipper Rankings Rankings based on total returns as of 3/31/2018 .


Lipper® Category

Pacific Ex Japan Funds

  1 Year 3 Years 5 Years 10 Years Since Inception
1/3/1995
Quartile
# Rank
3rd
45 of 70
1st
11 of 55
1st
3 of 40
1st
3 of 20
2nd
4 of 8

Lipper Analytical Services, Inc. rankings and fund performance do not reflect sales charges and are based on total return, including reinvestment of dividends and capital gains for the stated periods. Past performance is no guarantee of future results.
 
Annual Returns for Years Ended:  
12/31/2017 43.70%
12/31/2016 -6.32%
12/31/2015 15.16%
12/31/2014 -0.73%
12/31/2013 10.11%
12/31/2012 24.05%
12/31/2011 -6.45%
12/31/2010 21.86%
12/31/2009 62.92%
12/31/2008 -52.66%
12/31/2007 18.90%
12/31/2006 12.99%
12/31/2005 58.76%
12/31/2004 23.49%
12/31/2003 33.26%
12/31/2002 8.20%
12/31/2001 71.06%
12/31/2000 -52.84%
12/31/1999 108.01%
12/31/1998 96.15%
12/31/1997 -64.75%
12/31/1996 -31.79%


KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results.
Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.
as of 3/31/2018


KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results.
Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Source: BNY Mellon Investment Servicing (US) Inc.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.