Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Matthews Asia Funds - India Fund

+ Add to Watchlist

MAINDAU:LX

13.06 USD 0.12 0.93%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Matthews Asia Funds - India Fund (MAINDAU)

Year To Date: +3.73% 3-Month: -5.29% 3-Year: +21.91% 52-Week Range: 10.23 - 14.25
1-Month: +2.67% 1-Year: +27.54% 5-Year: - Beta vs BSE100: 0.99

Mutual Fund Chart for MAINDAU

No chart data available.
  • MAINDAU:LX 13.06
  • 1M
  • 1Y
Interactive MAINDAU 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 MAINDAU

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 MAINDAU

NAV (on 2015-05-27) 13.06
Assets (M) (on 2015-05-22) 76.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MAINDAU

No dividends reported

Fees & Expenses for MAINDAU

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

Top Fund Holdings for MAINDAU

Filing Date: 04/30/2015
Name Position Value % of Total
Shriram City Union Finance Ltd 121,476 3,682,800 5.400%
Taro Pharmaceutical Industries 24,251 3,410,000 5.000%
ITC Ltd 646,062 3,273,600 4.800%
Ajanta Pharma Ltd 144,280 2,864,400 4.200%
IndusInd Bank Ltd 210,668 2,728,000 4.000%
Cognizant Technology Solutions 46,601 2,728,000 4.000%
eClerx Services Ltd 100,673 2,523,400 3.700%
Titan Co Ltd 419,364 2,523,400 3.700%
Kotak Mahindra Bank Ltd 113,928 2,387,000 3.500%
Mindtree Ltd 120,984 2,318,800 3.400%

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