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Matthews Asia Funds - India Fund

MAINDAG:LX
15.46
GBP
0.15
0.98%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 15.46
1 Yr Return
16.07%
YTD Return
17.39%
Previous Close
15.31
52Wk Range
11.66 - 15.46
1 Yr Return
16.07%
YTD Return
17.39%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
15.46
Total Assets (m USD) (on 07/29/2016)
97.123
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
1.37 m 5.00 m 5.40
265.47 k 4.63 m 5.00
264.10 k 4.35 m 4.70
190.20 k 4.07 m 4.40
71.10 k 4.07 m 4.40
27.32 k 3.98 m 4.30
352.08 k 3.98 m 4.30
174.65 k 3.89 m 4.20
140.81 k 3.42 m 3.70
205.65 k 3.33 m 3.60
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