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Matthews Asia Funds - India Fund

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MAINDAG:LX
12.57
GBP
0.20
1.62%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.00 - 15.63
1 Yr Return
-10.21%
YTD Return
-4.56%
Previous Close
12.37
52Wk Range
12.00 - 15.63
1 Yr Return
-11.48%
YTD Return
-4.56%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
12.57
Total Assets (m USD) (on 02/05/2016)
73.711
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
-
Top Fund Holdings
Name Position Value % of Fund
Taro Pharmaceutical Industries 25.69 k 3.97 m 5.00
ITC Ltd 770.07 k 3.81 m 4.80
Shriram City Union Finance Ltd 152.15 k 3.65 m 4.60
IndusInd Bank Ltd 238.81 k 3.49 m 4.40
eClerx Services Ltd 155.33 k 3.33 m 4.20
Mindtree Ltd 143.45 k 3.10 m 3.90
Cognizant Technology Solutions 51.59 k 3.10 m 3.90
Kotak Mahindra Bank Ltd 277.54 k 3.02 m 3.80
Ajanta Pharma Ltd 142.16 k 2.86 m 3.60
CRISIL Ltd 88.21 k 2.62 m 3.30
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