• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Matthews Asia Funds - India Fund

+ Add to Watchlist

MAINDAG:LX

10.68 GBP 0.01 0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Matthews Asia Funds - India Fund (MAINDAG)

Year To Date: +34.51% 3-Month: +22.76% 3-Year: +3.33% 52-Week Range: 6.30 - 10.68
1-Month: +6.16% 1-Year: +30.09% 5-Year: - Beta vs BSE100: 0.93

Mutual Fund Chart for MAINDAG

No chart data available.
  • MAINDAG:LX 10.68
  • 1M
  • 1Y
Interactive MAINDAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAINDAG

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.

Inception Date: 06-30-2011 Telephone: 1-415-954-4510
Managers: SHARAT SHROFF / SUNIL ASNANI
Web Site: www.global.matthewsasia.com

Fundamentals for MAINDAG

NAV (on 2014-07-29) 10.68
Assets (M) (on 2014-07-29) 2.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MAINDAG

No dividends reported

Fees & Expenses for MAINDAG

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAINDAG

Filing Date: 03/31/2014
Name Position Value % of Total
Kotak Mahindra Bank Ltd 73,096 953,036 6.211%
AIA Engineering Ltd 88,812 828,522 5.400%
HDFC Bank Ltd 65,527 819,074 5.338%
ITC Ltd 138,785 817,466 5.328%
Shriram City Union Finance Ltd 42,097 773,389 5.040%
Emami Ltd 105,489 766,536 4.996%
IDFC Ltd 335,442 684,547 4.461%
Thermax Ltd 50,787 634,318 4.134%
Gujarat Pipavav Port Ltd 422,750 619,605 4.038%
Dabur India Ltd 195,024 584,860 3.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil