Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
DBKO:US Deutsche X-trackers MSCI South 0.35
DXKW:US WisdomTree Korea Hedged Equity 0.00
KEF:US Korea Equity Fund, Inc. is a no0.00
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM -0.15
IUVD:GR INVESCO Korean Equity Fund is a-0.15
KOR:IM Lyxor ETF MSCI Korea is a UCITS-0.32
XKSD:LN db x-trackers - MSCI Korea TRN -0.41
JFKORTI:HK JPMorgan Korea Fund is a unit-0.68
EWY:US iShares MSCI South Korea Capped-0.98
KF:US Korea Fund, Inc. is a non-diver-1.21
XKFDX:US Korea Fund, Inc. is a non-div-1.21
JPFJKAD:LX JPMorgan Funds - Korea Equity-1.44
DBX8:TH db x-trackers - MSCI Korea -1.48
CEBJ:TH iShares MSCI Korea UCITS ETF (A-1.63
3041:HK Value Korea ETF is an exchange--2.49
BRGKORI:ID Baring Korea Feeder Fund is a-2.61
MAKOX:US Matthews Korea Fund is an ope-2.75
EKIFDXF:KY Enhanced Index Fund (Cayman) -5.04
JR63:GR JPMorgan Funds - Korea Equity i-6.87

Funds last Month

NamemonthChPct
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)10.29
JPMORGAN KOREAN FUND (JFKORTI)9.50
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)9.32
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)9.16
LYXOR ETF MSCI KOREA (KOR)9.16
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)8.99
KOREA FUND INC/THE (XKFDX)8.50
VALUE KOREA ETF (3041)8.46
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)7.56
KOREA FUND INC/THE (KF)7.56
BARING KOREA FEEDER FUND (BRGKORI)7.43
DB X-TRACKERS MSCI SOUTH KOREA HEDGED EQUITY FUND (DBKO)6.67
MATTHEWS KOREA FUND (MAKOX)6.63
ENHANCED INDEX FUNDS CAYMAN LIMITED - ENHANCED SOUTH KOREA INDEX FUND (EKIFDXF)-5.04

Funds YTD

NameYTDChPct
DB X-TRACKERS MSCI SOUTH KOREA HEDGED EQUITY FUND (DBKO)3.99
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)0.09
LYXOR ETF MSCI KOREA (KOR)-1.01
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)-1.44
KOREA FUND INC/THE (KF)-1.59
JPMORGAN KOREAN FUND (JFKORTI)-1.60
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)-2.20
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)-2.61
KOREA FUND INC/THE (XKFDX)-3.06
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)-3.19
MATTHEWS KOREA FUND (MAKOX)-5.24
VALUE KOREA ETF (3041)-5.78
ENHANCED INDEX FUNDS CAYMAN LIMITED - ENHANCED SOUTH KOREA INDEX FUND (EKIFDXF)-7.43
BARING KOREA FEEDER FUND (BRGKORI)-9.96

Funds Last 12 months

Name1yrChPct
DB X-TRACKERS MSCI SOUTH KOREA HEDGED EQUITY FUND (DBKO)-6.82
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)-7.55
JPMORGAN KOREAN FUND (JFKORTI)-7.68
KOREA FUND INC/THE (KF)-8.34
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)-9.12
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)-10.33
KOREA FUND INC/THE (XKFDX)-10.49
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)-11.69
LYXOR ETF MSCI KOREA (KOR)-12.12
MATTHEWS KOREA FUND (MAKOX)-12.78
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)-13.31
VALUE KOREA ETF (3041)-15.50
ENHANCED INDEX FUNDS CAYMAN LIMITED - ENHANCED SOUTH KOREA INDEX FUND (EKIFDXF)-19.17
BARING KOREA FEEDER FUND (BRGKORI)-22.15



MidLincoln Fund Atlas KOREA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
KOR:IM Lyxor ETF MSCI Korea is a UCITScountryKOREAEquityETF-7.91-0.3294.29
IUVD:GR INVESCO Korean Equity Fund is acountryKOREAEquityOPEN-END FUND0.14-0.1592.97
DBX8:TH db x-trackers - MSCI Korea countryKOREAEquityETF-4.91-1.4884.99
XKSD:LN db x-trackers - MSCI Korea TRN countryKOREAEquityETF-5.82-0.4184.99
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM countryKOREAEquityETF0.03-0.158.84
DXKW:US WisdomTree Korea Hedged Equity countryKOREAEquityETF0.000.008.31
CEBJ:TH iShares MSCI Korea UCITS ETF (AcountryKOREAEquityETF-1.89-1.6373.04
KEF:US Korea Equity Fund, Inc. is a nocountryKOREAEquityCLOSED-END FUND0.000.0068.64
BRGKORI:ID Baring Korea Feeder Fund is acountryKOREAEquityFUND OF FUNDS-1.09-2.6158.41
EKIFDXF:KY Enhanced Index Fund (Cayman) countryKOREAEquityCLOSED-END FUND0.00-5.0453.40
DBKO:US Deutsche X-trackers MSCI South countryKOREAEquityETF0.030.355.16
EWY:US iShares MSCI South Korea CappedcountryKOREAEquityETF48.50-0.984082.27
JPFJKAD:LX JPMorgan Funds - Korea EquitycountryKOREAEquityOPEN-END FUND-2.81-1.44290.86
JR63:GR JPMorgan Funds - Korea Equity icountryKOREAEquityOPEN-END FUND12.98-6.87290.86
3041:HK Value Korea ETF is an exchange-countryKOREAEquityETF-0.04-2.492.90
JFKORTI:HK JPMorgan Korea Fund is a unitcountryKOREAEquityOPEN-END FUND9.86-0.68185.04
KF:US Korea Fund, Inc. is a non-divercountryKOREAEquityCLOSED-END FUND-4.71-1.21156.40
XKFDX:US Korea Fund, Inc. is a non-divcountryKOREAEquityCLOSED-END FUND-4.71-1.21156.40
MAKOX:US Matthews Korea Fund is an opecountryKOREAEquityOPEN-END FUND9.33-2.75134.05

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWY:US iShares MSCI South Korea CappedEquityETF559.99
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF25.48
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS14.52
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND13.52
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND9.09
DXKW:US WisdomTree Korea Hedged Equity EquityETF0.00
KEF:US Korea Equity Fund, Inc. is a noEquityCLOSED-END FUND0.00
3041:HK Value Korea ETF is an exchange-EquityETF-0.46
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF-0.61
EKIFDXF:KY Enhanced Index Fund (Cayman) EquityCLOSED-END FUND-1.17
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND-3.15
DBKO:US Deutsche X-trackers MSCI South EquityETF-5.66
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF-26.85
DBX8:TH db x-trackers - MSCI Korea EquityETF-33.12
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND-36.10
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND-38.79
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND-38.79
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND-63.32
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF-108.51

1m Flows

TickerFundAsset ClasstypeFlow USD mn
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND22.62
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND3.18
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF2.17
3041:HK Value Korea ETF is an exchange-EquityETF0.11
DXKW:US WisdomTree Korea Hedged Equity EquityETF0.00
EKIFDXF:KY Enhanced Index Fund (Cayman) EquityCLOSED-END FUND0.00
KEF:US Korea Equity Fund, Inc. is a noEquityCLOSED-END FUND0.00
DBKO:US Deutsche X-trackers MSCI South EquityETF-0.06
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF-0.22
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND-1.13
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS-2.57
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND-2.66
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF-6.58
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND-7.04
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF-11.36
DBX8:TH db x-trackers - MSCI Korea EquityETF-11.91
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND-24.90
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND-24.90
EWY:US iShares MSCI South Korea CappedEquityETF-152.11

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWY:US iShares MSCI South Korea CappedEquityETF891.80
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF29.37
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND19.15
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS13.70
DXKW:US WisdomTree Korea Hedged Equity EquityETF0.00
KEF:US Korea Equity Fund, Inc. is a noEquityCLOSED-END FUND0.00
3041:HK Value Korea ETF is an exchange-EquityETF-0.32
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF-0.69
EKIFDXF:KY Enhanced Index Fund (Cayman) EquityCLOSED-END FUND-2.49
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND-3.54
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND-3.64
DBKO:US Deutsche X-trackers MSCI South EquityETF-5.65
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND-15.22
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF-17.91
DBX8:TH db x-trackers - MSCI Korea EquityETF-24.63
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND-35.99
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND-45.04
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND-45.04
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF-70.46


Weekly Fund Flow USD mn

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Total AUM USD mn

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