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Matthews Asia Funds - India Fund

MAINDIU:LX
13.25
USD
0.02
0.15%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.74 - 13.57
1 Yr Return
6.26%
YTD Return
6.26%
Previous Close
13.23
52Wk Range
10.74 - 13.57
1 Yr Return
7.11%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/23/2016)
13.25
Total Assets (m USD) (on 09/23/2016)
112.078
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 6.28 m 5.60
42.54 k 5.39 m 4.80
437.55 k 5.27 m 4.70
91.81 k 5.27 m 4.70
267.62 k 5.16 m 4.60
284.98 k 5.05 m 4.50
191.28 k 4.60 m 4.10
161.99 k 4.60 m 4.10
205.16 k 3.93 m 3.50
118.76 k 3.81 m 3.40
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