• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Matthews Asia Dividend Fund

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MAPIX:US

15.10 USD 0.01 0.07%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Matthews Asia Dividend Fund (MAPIX)

Year To Date: -1.37% 3-Month: -6.39% 3-Year: +10.62% 52-Week Range: 14.53 - 16.77
1-Month: -3.33% 1-Year: +0.24% 5-Year: +8.28% Beta vs MXAP: 0.78

Mutual Fund Chart for MAPIX

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  • MAPIX:US 15.10
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Fund Profile & Information for MAPIX

Matthews Asia Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its total net assets in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region.

Inception Date: 10-31-2006 Telephone: 1-415-954-4510
Managers: YU ZHANG / ROBERT J HORROCKS
Web Site: www.matthewsasia.com

Fundamentals for MAPIX

NAV (on 2014-12-17) 15.10
Assets (M) (on 2014-11-28) 5,233.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MAPIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.17
Dividend Yield (ttm) 3.43

Fees & Expenses for MAPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for MAPIX

Filing Date: 09/30/2014
Name Position Value % of Total
Japan Tobacco Inc 6,270,700 203,944,262 4.032%
ITOCHU Corp 15,732,200 192,214,707 3.800%
KT&G Corp 1,657,000 148,388,060 2.933%
Suntory Beverage & Food Ltd 4,148,300 147,133,686 2.909%
Tata Motors Ltd 25,359,606 141,703,368 2.801%
Hoya Corp 4,116,600 138,277,223 2.734%
LG Chem Ltd 881,161 136,944,235 2.707%
Pigeon Corp 2,377,800 134,635,405 2.662%
Thai Beverage PCL 205,530,000 123,250,333 2.436%
Shenzhou International Group H 37,491,000 120,536,473 2.383%

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

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