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

Matthews Asia Funds - India Fund

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MAINDGI:LX

13.66 GBP 0.07 0.51%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Matthews Asia Funds - India Fund (MAINDGI)

Year To Date: +3.64% 3-Month: -7.14% 3-Year: +20.38% 52-Week Range: 8.80 - 15.93
1-Month: -9.60% 1-Year: +55.40% 5-Year: - Beta vs BSE100: 1.00

Mutual Fund Chart for MAINDGI

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  • MAINDGI:LX 13.66
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Fund Profile & Information for MAINDGI

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 MAINDGI

NAV (on 2015-04-30) 13.66
Assets (M) (on 2015-04-30) 68.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MAINDGI

No dividends reported

Fees & Expenses for MAINDGI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAINDGI

Filing Date: 03/31/2015
Name Position Value % of Total
Shriram City Union Finance Ltd 112,547 3,549,600 5.100%
ITC Ltd 638,826 3,340,800 4.800%
Taro Pharmaceutical Industries 21,715 3,062,400 4.400%
IndusInd Bank Ltd 210,472 2,992,800 4.300%
Cognizant Technology Solutions 47,969 2,992,800 4.300%
Ajanta Pharma Ltd 144,674 2,853,600 4.100%
eClerx Services Ltd 109,405 2,784,000 4.000%
Emami Ltd 164,597 2,644,800 3.800%
Housing Development Finance Co 121,956 2,575,200 3.700%
Kotak Mahindra Bank Ltd 122,184 2,575,200 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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