• 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

16.55 USD 0.02 0.12%

As of 19:59:59 ET on 07/11/2014.

Snapshot for Matthews Asia Dividend Fund (MAPIX)

Year To Date: +6.98% 3-Month: +9.67% 3-Year: +8.88% 52-Week Range: 14.53 - 16.57
1-Month: +3.28% 1-Year: +11.43% 5-Year: +14.72% Beta vs MXAP: 0.75

Mutual Fund Chart for MAPIX

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  • MAPIX:US 16.55
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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 2014-07-11) 16.55
Assets (M) (on 2014-06-30) 5,386.79
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 2014-06-19) 0.11
Dividend Yield (ttm) 2.82

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: 03/31/2014
Name Position Value % of Total
ITOCHU Corp 17,310,700 202,542,582 3.840%
Japan Tobacco Inc 6,270,700 196,821,062 3.731%
Ansell Ltd 8,800,000 150,246,705 2.848%
HSBC Holdings PLC 2,909,191 147,874,179 2.803%
ORIX Corp 10,482,700 147,742,982 2.801%
Suntory Beverage & Food Ltd 4,148,300 142,921,956 2.709%
China Mobile Ltd 3,082,900 140,549,411 2.664%
Indofood Sukses Makmur Tbk PT 203,052,000 131,381,865 2.491%
Primary Health Care Ltd 29,815,465 130,235,982 2.469%
China Shenhua Energy Co Ltd 44,986,000 129,915,091 2.463%

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

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