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

Matthews Asia Funds - India Fund

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MAINDIU:LX

12.56 USD 0.08 0.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Matthews Asia Funds - India Fund (MAINDIU)

Year To Date: +50.36% 3-Month: +1.46% 3-Year: +21.37% 52-Week Range: 7.93 - 13.11
1-Month: -2.73% 1-Year: +54.07% 5-Year: - Beta vs BSE100: 0.94

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  • MAINDIU:LX 12.56
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Fund Profile & Information for MAINDIU

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 MAINDIU

NAV (on 2014-12-18) 12.48
Assets (M) (on 2014-12-18) 9.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MAINDIU

No dividends reported

Fees & Expenses for MAINDIU

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

Top Fund Holdings for MAINDIU

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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