- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Matthews Asia Funds - India Fund
+ Add to WatchlistMAINDIU:LX
9.15 USD 0.03 0.33%As of 00:59:30 ET on 05/22/2013.
Snapshot for Matthews Asia Funds - India Fund (MAINDIU)
| Year To Date: | +4.59% | 3-Month: | +4.23% | 3-Year: | - | 52-Week Range: | 7.05 - 9.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.59% | 1-Year: | +25.62% | 5-Year: | - | Beta vs BSE100: | 0.98 |
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 2013-05-22) 9.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.69 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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