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Matthews Asia Funds - India Fund

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MAINDAU:LX
11.92
USD
0.04
0.33%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.53 - 14.25
1 Yr Return
-0.67%
YTD Return
-5.32%
Previous Close
11.96
52Wk Range
11.53 - 14.25
1 Yr Return
-0.67%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
11.92
Total Assets (m USD) (on 09/02/2015)
79.795
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
Shriram City Union Finance Ltd 141.67 k 3.88 m 5.00
Taro Pharmaceutical Industries 26.70 k 3.72 m 4.80
ITC Ltd 730.06 k 3.72 m 4.80
Ajanta Pharma Ltd 152.18 k 3.72 m 4.80
IndusInd Bank Ltd 239.36 k 3.64 m 4.70
Emami Ltd 147.50 k 3.02 m 3.90
Cognizant Technology Solutions 46.67 k 2.95 m 3.80
Housing Development Finance Co 133.17 k 2.79 m 3.60
Info Edge India Ltd 208.41 k 2.71 m 3.50
Mindtree Ltd 135.62 k 2.71 m 3.50
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