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Matthews Asia Funds - India Fund

MAINDAG:LX
14.67
GBP
0.29
2.02%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 14.67
1 Yr Return
8.59%
YTD Return
11.39%
Previous Close
14.38
52Wk Range
11.66 - 14.67
1 Yr Return
9.23%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/01/2016)
14.67
Total Assets (m USD) (on 07/01/2016)
93.459
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT SHROFF / SUNIL ASNANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
329.29 k 5.41 m 5.00
1.01 m 5.30 m 4.90
35.54 k 5.19 m 4.80
234.34 k 4.98 m 4.60
81.01 k 4.98 m 4.60
210.42 k 4.76 m 4.40
264.25 k 4.65 m 4.30
408.61 k 4.54 m 4.20
222.99 k 4.11 m 3.80
153.00 k 3.79 m 3.50
Profile
Matthews Asia Funds - India Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in publicly traded common stocks, preferred stocks and convertible securities of companies located in India.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510