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

Matthews Asia Funds - India Fund

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MAINDAG:LX

11.80 GBP 0.04 0.34%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Matthews Asia Funds - India Fund (MAINDAG)

Year To Date: +48.11% 3-Month: +15.98% 3-Year: +11.95% 52-Week Range: 7.27 - 12.14
1-Month: +4.07% 1-Year: +61.32% 5-Year: - Beta vs BSE100: 0.95

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  • MAINDAG:LX 11.80
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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 2014-10-01) 11.80
Assets (M) (on 2014-10-01) 6.10
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.

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