- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Matthews Asia Funds - China Small Companies Fund
+ Add to WatchlistMACSMCA:LX
10.49 USD 0.02 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Matthews Asia Funds - China Small Companies Fund (MACSMCA)
| Year To Date: | +10.54% | 3-Month: | +4.38% | 3-Year: | - | 52-Week Range: | 8.16 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.85% | 1-Year: | +18.00% | 5-Year: | - | Beta vs MXCNSC: | - |
Fund Profile & Information for MACSMCA
Matthews Asia Funds - China Small Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in China and Taiwan.
| Inception Date: | 02-29-2012 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | RICHARD GAO / HENRY ZHANG | ||
| Web Site: | www.global.matthewsasia.com | ||
Fundamentals for MACSMCA
| NAV | (on 2013-06-18) 10.49 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MACSMCA
No dividends reported
Fees & Expenses for MACSMCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MACSMCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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