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Matthews Asia Funds - India Fund

MAINDAG:LX
15.56
GBP
0.01
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 15.99
1 Yr Return
28.60%
YTD Return
18.15%
Previous Close
15.57
52Wk Range
11.66 - 15.99
1 Yr Return
29.75%
YTD Return
18.15%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/25/2016)
15.56
Total Assets (m USD) (on 08/25/2016)
111.303
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
1.36 m 5.15 m 5.30
265.45 k 4.95 m 5.10
264.82 k 4.66 m 4.80
191.73 k 4.47 m 4.60
74.32 k 4.27 m 4.40
160.19 k 4.27 m 4.40
134.97 k 3.98 m 4.10
348.31 k 3.98 m 4.10
27.06 k 3.79 m 3.90
179.32 k 3.69 m 3.80
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