Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
EKIFDXF:KY Enhanced Index Fund (Cayman) 4.63
3041:HK Value Korea ETF is an exchange-0.37
JR63:GR JPMorgan Funds - Korea Equity i0.36
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM 0.36
IUVD:GR INVESCO Korean Equity Fund is a0.36
DXKW:US WisdomTree Korea Hedged Equity 0.00
KEF:US Korea Equity Fund, Inc. is a no0.00
DBKO:US Deutsche X-trackers MSCI South -0.10
JPFJKAD:LX JPMorgan Funds - Korea Equity-4.52
JFKORTI:HK JPMorgan Korea Fund is a unit-4.58
MAKOX:US Matthews Korea Fund is an ope-4.62
DBX8:TH db x-trackers - MSCI Korea -4.70
KOR:IM Lyxor ETF MSCI Korea is a UCITS-4.76
CEBJ:TH iShares MSCI Korea UCITS ETF (A-5.24
BRGKORI:ID Baring Korea Feeder Fund is a-5.28
XKSD:LN db x-trackers - MSCI Korea TRN -5.32
KF:US Korea Fund, Inc. is a non-diver-5.54
XKFDX:US Korea Fund, Inc. is a non-div-5.54
EWY:US iShares MSCI South Korea Capped-6.02

Funds last Month

NamemonthChPct
DB X-TRACKERS MSCI SOUTH KOREA HEDGED EQUITY FUND (DBKO)-0.72
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)-4.41
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)-4.51
KOREA FUND INC/THE (KF)-4.77
JPMORGAN KOREAN FUND (JFKORTI)-5.34
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)-5.34
VALUE KOREA ETF (3041)-5.42
LYXOR ETF MSCI KOREA (KOR)-5.44
MATTHEWS KOREA FUND (MAKOX)-5.45
BARING KOREA FEEDER FUND (BRGKORI)-5.81
KOREA FUND INC/THE (XKFDX)-6.13
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)-6.54
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)-6.66

Funds YTD

NameYTDChPct
DB X-TRACKERS MSCI SOUTH KOREA HEDGED EQUITY FUND (DBKO)8.65
LYXOR ETF MSCI KOREA (KOR)0.93
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)0.75
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)-0.34
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)-0.78
JPMORGAN KOREAN FUND (JFKORTI)-1.30
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)-1.43
KOREA FUND INC/THE (KF)-1.54
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)-1.71
KOREA FUND INC/THE (XKFDX)-3.12
MATTHEWS KOREA FUND (MAKOX)-5.24
VALUE KOREA ETF (3041)-8.70
BARING KOREA FEEDER FUND (BRGKORI)-12.31

Funds Last 12 months

Name1yrChPct
DB X-TRACKERS MSCI SOUTH KOREA HEDGED EQUITY FUND (DBKO)6.01
LYXOR ETF MSCI KOREA (KOR)1.29
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)0.53
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)0.43
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)-0.11
KOREA FUND INC/THE (KF)-0.68
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)-1.06
JPMORGAN KOREAN FUND (JFKORTI)-1.10
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)-2.46
MATTHEWS KOREA FUND (MAKOX)-3.89
KOREA FUND INC/THE (XKFDX)-3.93
VALUE KOREA ETF (3041)-9.11
BARING KOREA FEEDER FUND (BRGKORI)-13.26



MidLincoln Fund Atlas KOREA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
IUVD:GR INVESCO Korean Equity Fund is acountryKOREAEquityOPEN-END FUND-0.340.3692.97
KOR:IM Lyxor ETF MSCI Korea is a UCITScountryKOREAEquityETF-0.64-4.7687.93
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM countryKOREAEquityETF-0.060.368.88
DXKW:US WisdomTree Korea Hedged Equity countryKOREAEquityETF0.000.008.31
DBX8:TH db x-trackers - MSCI Korea countryKOREAEquityETF-1.35-4.7079.57
XKSD:LN db x-trackers - MSCI Korea TRN countryKOREAEquityETF-0.83-5.3279.57
KEF:US Korea Equity Fund, Inc. is a nocountryKOREAEquityCLOSED-END FUND0.000.0068.64
EKIFDXF:KY Enhanced Index Fund (Cayman) countryKOREAEquityCLOSED-END FUND0.004.6358.74
BRGKORI:ID Baring Korea Feeder Fund is acountryKOREAEquityFUND OF FUNDS0.77-5.2854.65
DBKO:US Deutsche X-trackers MSCI South countryKOREAEquityETF-0.05-0.105.42
CEBJ:TH iShares MSCI Korea UCITS ETF (AcountryKOREAEquityETF-7.49-5.2442.88
EWY:US iShares MSCI South Korea CappedcountryKOREAEquityETF-8.17-6.024133.03
3041:HK Value Korea ETF is an exchange-countryKOREAEquityETF-0.160.372.85
JFKORTI:HK JPMorgan Korea Fund is a unitcountryKOREAEquityOPEN-END FUND6.43-4.58197.65
JPFJKAD:LX JPMorgan Funds - Korea EquitycountryKOREAEquityOPEN-END FUND-74.82-4.52165.64
JR63:GR JPMorgan Funds - Korea Equity icountryKOREAEquityOPEN-END FUND-87.100.36165.64
KF:US Korea Fund, Inc. is a non-divercountryKOREAEquityCLOSED-END FUND13.53-5.54164.10
XKFDX:US Korea Fund, Inc. is a non-divcountryKOREAEquityCLOSED-END FUND13.53-5.54164.10
MAKOX:US Matthews Korea Fund is an opecountryKOREAEquityOPEN-END FUND-4.68-4.62132.22

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWY:US iShares MSCI South Korea CappedEquityETF518.45
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS13.28
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND8.13
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND2.80
EKIFDXF:KY Enhanced Index Fund (Cayman) EquityCLOSED-END FUND0.65
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-0.44
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF-0.55
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND-2.83
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF-4.53
DBKO:US Deutsche X-trackers MSCI South EquityETF-5.71
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND-26.18
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND-26.18
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF-28.37
DBX8:TH db x-trackers - MSCI Korea EquityETF-34.56
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF-107.81
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND-166.33
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND-191.17

1m Flows

TickerFundAsset ClasstypeFlow USD mn
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND13.53
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND13.53
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND6.43
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS0.77
KEF:US Korea Equity Fund, Inc. is a noEquityCLOSED-END FUND0.00
EKIFDXF:KY Enhanced Index Fund (Cayman) EquityCLOSED-END FUND0.00
DXKW:US WisdomTree Korea Hedged Equity EquityETF0.00
DBKO:US Deutsche X-trackers MSCI South EquityETF-0.05
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF-0.06
3041:HK Value Korea ETF is an exchange-EquityETF-0.16
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND-0.34
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF-0.64
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF-0.83
DBX8:TH db x-trackers - MSCI Korea EquityETF-1.35
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND-4.68
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF-7.49
EWY:US iShares MSCI South Korea CappedEquityETF-8.17
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND-74.82
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND-87.10

12m Flows

TickerFundAsset ClasstypeFlow USD mn
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS14.08
EKIFDXF:KY Enhanced Index Fund (Cayman) EquityCLOSED-END FUND2.93
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-0.37
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF-0.68
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND-3.51
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND-4.67
DBKO:US Deutsche X-trackers MSCI South EquityETF-5.65
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND-6.68
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF-11.61
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF-17.91
DBX8:TH db x-trackers - MSCI Korea EquityETF-25.06
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND-35.84
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND-35.84
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF-83.46
EWY:US iShares MSCI South Korea CappedEquityETF-143.94
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND-185.11
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND-209.91


Weekly Fund Flow USD mn

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Total AUM USD mn

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