Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
EKIFDXF:KY Enhanced Index Fund (Cayman) 8.30
JFKORTI:HK JPMorgan Korea Fund is a unit7.68
JPFJKAD:LX JPMorgan Funds - Korea Equity7.29
BRGKORI:ID Baring Korea Feeder Fund is a7.10
MAKOX:US Matthews Korea Fund is an ope4.82
XKSD:LN db x-trackers - MSCI Korea TRN 3.97
KF:US Korea Fund, Inc. is a non-diver3.71
XKFDX:US Korea Fund, Inc. is a non-div3.71
EWY:US iShares MSCI South Korea Capped2.35
DBKO:US Deutsche X-trackers MSCI South 0.00
DXKW:US WisdomTree Korea Hedged Equity 0.00
KEF:US Korea Equity Fund, Inc. is a no0.00
3041:HK Value Korea ETF is an exchange--1.11
CEBJ:TH iShares MSCI Korea UCITS ETF (A-3.37
DBX8:TH db x-trackers - MSCI Korea -3.67
JR63:GR JPMorgan Funds - Korea Equity i-3.87
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM -3.87
IUVD:GR INVESCO Korean Equity Fund is a-3.87
KOR:IM Lyxor ETF MSCI Korea is a UCITS-4.58

Funds last Month

NamemonthChPct
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)8.97
ENHANCED INDEX FUNDS CAYMAN LIMITED - ENHANCED SOUTH KOREA INDEX FUND (EKIFDXF)8.3
JPMORGAN KOREAN FUND (JFKORTI)7.52
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)7.11
KOREA FUND INC/THE (KF)5.28
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)4.81
BARING KOREA FEEDER FUND (BRGKORI)4.81
MATTHEWS KOREA FUND (MAKOX)4.32
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)4.15
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)3.22
LYXOR ETF MSCI KOREA (KOR)3.07
KOREA FUND INC/THE (XKFDX)2.91

Funds YTD

NameYTDChPct
BARING KOREA FEEDER FUND (BRGKORI)6.79
MATTHEWS KOREA FUND (MAKOX)-0.68
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)-3
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)-4.17
LYXOR ETF MSCI KOREA (KOR)-4.59
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)-5.27
JPMORGAN KOREAN FUND (JFKORTI)-5.62
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)-5.81
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)-5.94
KOREA FUND INC/THE (XKFDX)-7.35
ENHANCED INDEX FUNDS CAYMAN LIMITED - ENHANCED SOUTH KOREA INDEX FUND (EKIFDXF)-7.35
KOREA FUND INC/THE (KF)-7.81

Funds Last 12 months

Name1yrChPct
BARING KOREA FEEDER FUND (BRGKORI)14.13
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (XKSD)9.2
MATTHEWS KOREA FUND (MAKOX)8.79
LYXOR ETF MSCI KOREA (KOR)7.47
JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)7.02
DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)6.4
ISHARES MSCI SOUTH KOREA CAPPED ETF (EWY)5.35
JPMORGAN KOREAN FUND (JFKORTI)4.85
JPMORGAN FUNDS - KOREA EQUITY FUND - A$D (JPFJKAD)4.34
KOREA FUND INC/THE (XKFDX)2.1
ENHANCED INDEX FUNDS CAYMAN LIMITED - ENHANCED SOUTH KOREA INDEX FUND (EKIFDXF)0.26
KOREA FUND INC/THE (KF)-1.55



MidLincoln Fund Atlas KOREA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
KOR:IM Lyxor ETF MSCI Korea is a UCITScountryKOREAEquityETF-3.16-4.5896.49
IUVD:GR INVESCO Korean Equity Fund is acountryKOREAEquityOPEN-END FUND3.60-3.8792.97
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM countryKOREAEquityETF0.71-3.879.41
DBX8:TH db x-trackers - MSCI Korea countryKOREAEquityETF8.72-3.6788.12
XKSD:LN db x-trackers - MSCI Korea TRN countryKOREAEquityETF2.423.9788.12
DXKW:US WisdomTree Korea Hedged Equity countryKOREAEquityETF0.000.008.31
CEBJ:TH iShares MSCI Korea UCITS ETF (AcountryKOREAEquityETF7.70-3.3772.16
KEF:US Korea Equity Fund, Inc. is a nocountryKOREAEquityCLOSED-END FUND0.000.0068.64
EKIFDXF:KY Enhanced Index Fund (Cayman) countryKOREAEquityCLOSED-END FUND0.008.3058.60
DBKO:US Deutsche X-trackers MSCI South countryKOREAEquityETF0.000.005.42
BRGKORI:ID Baring Korea Feeder Fund is acountryKOREAEquityFUND OF FUNDS-5.127.1048.78
EWY:US iShares MSCI South Korea CappedcountryKOREAEquityETF85.562.354525.49
JPFJKAD:LX JPMorgan Funds - Korea EquitycountryKOREAEquityOPEN-END FUND37.017.29303.08
JR63:GR JPMorgan Funds - Korea Equity icountryKOREAEquityOPEN-END FUND64.68-3.87303.08
3041:HK Value Korea ETF is an exchange-countryKOREAEquityETF0.07-1.112.97
JFKORTI:HK JPMorgan Korea Fund is a unitcountryKOREAEquityOPEN-END FUND-8.177.68180.38
KF:US Korea Fund, Inc. is a non-divercountryKOREAEquityCLOSED-END FUND3.423.71156.70
XKFDX:US Korea Fund, Inc. is a non-divcountryKOREAEquityCLOSED-END FUND3.423.71156.70
MAKOX:US Matthews Korea Fund is an opecountryKOREAEquityOPEN-END FUND2.004.82113.12

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWY:US iShares MSCI South Korea CappedEquityETF838.94
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF26.29
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND2.26
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF0.45
DXKW:US WisdomTree Korea Hedged Equity EquityETF0.00
KEF:US Korea Equity Fund, Inc. is a noEquityCLOSED-END FUND0.00
EKIFDXF:KY Enhanced Index Fund (Cayman) EquityCLOSED-END FUND-0.21
3041:HK Value Korea ETF is an exchange-EquityETF-0.50
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS-1.09
DBKO:US Deutsche X-trackers MSCI South EquityETF-5.71
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND-18.49
DBX8:TH db x-trackers - MSCI Korea EquityETF-18.74
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND-22.72
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF-22.87
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND-40.87
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND-42.01
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND-42.01
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND-55.43
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF-92.59

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWY:US iShares MSCI South Korea CappedEquityETF85.56
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND64.68
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND37.01
DBX8:TH db x-trackers - MSCI Korea EquityETF8.72
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF7.70
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND3.60
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND3.42
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND3.42
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF2.42
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND2.00
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF0.71
3041:HK Value Korea ETF is an exchange-EquityETF0.07
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 EquityETF0.00
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF-3.16
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS-5.12
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND-8.17

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWY:US iShares MSCI South Korea CappedEquityETF126.85
JR63:GR JPMorgan Funds - Korea Equity iEquityOPEN-END FUND30.51
KOR:IM Lyxor ETF MSCI Korea is a UCITSEquityETF4.56
IUVD:GR INVESCO Korean Equity Fund is aEquityOPEN-END FUND4.27
CEBJ:TH iShares MSCI Korea UCITS ETF (AEquityETF2.98
DBX8:TH db x-trackers - MSCI Korea EquityETF2.46
EKIFDXF:KY Enhanced Index Fund (Cayman) EquityCLOSED-END FUND0.96
EEKEUR:FP DJ SOUTH KOREA TITANS 30 THEAM EquityETF0.84
3041:HK Value Korea ETF is an exchange-EquityETF0.07
DXKW:US WisdomTree Korea Hedged Equity EquityETF0.00
KEF:US Korea Equity Fund, Inc. is a noEquityCLOSED-END FUND0.00
DBKO:US Deutsche X-trackers MSCI South EquityETF-0.11
JPFJKAD:LX JPMorgan Funds - Korea EquityEquityOPEN-END FUND-1.59
XKSD:LN db x-trackers - MSCI Korea TRN EquityETF-2.60
BRGKORI:ID Baring Korea Feeder Fund is aEquityFUND OF FUNDS-18.18
KF:US Korea Fund, Inc. is a non-diverEquityCLOSED-END FUND-28.12
XKFDX:US Korea Fund, Inc. is a non-divEquityCLOSED-END FUND-28.12
MAKOX:US Matthews Korea Fund is an opeEquityOPEN-END FUND-34.67
JFKORTI:HK JPMorgan Korea Fund is a unitEquityOPEN-END FUND-38.85


Weekly Fund Flow USD mn

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Total AUM USD mn

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