- Fund Type: Open-End Fund
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Matthews Pacific Tiger Fund
+ Add to WatchlistMAPTX:US
26.19 USD 0.11 0.42%As of 20:00:00 ET on 05/22/2013.
Snapshot for Matthews Pacific Tiger Fund (MAPTX)
| Year To Date: | +7.70% | 3-Month: | +4.99% | 3-Year: | +14.67% | 52-Week Range: | 20.19 - 26.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +25.62% | 5-Year: | +8.09% | Beta vs GDUECFFX: | 0.83 |
Fund Profile & Information for MAPTX
Matthews Pacific Tiger Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the common and preferred stock of companies located in the Pacific Tiger countries.
| Inception Date: | 09-12-1994 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | RICHARD GAO / SHARAT SHROFF | ||
| Web Site: | www.matthewsasia.com | ||
Fundamentals for MAPTX
| NAV | (on 2013-05-22) 26.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,646.25 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAPTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.16 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for MAPTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.11 |
Top Fund Holdings for MAPTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SM Prime Holdings Inc | 466,949,271 | 188,224,832 | 2.857% |
| Delta Electronics Inc | 50,921,000 | 187,665,797 | 2.848% |
| Central Pattana PCL | 137,192,200 | 183,739,594 | 2.789% |
| Tata Power Co Ltd | 89,491,554 | 182,227,009 | 2.766% |
| Perusahaan Gas Negara Persero | 364,396,500 | 174,488,708 | 2.648% |
| Samsung Electronics Co Ltd | 118,504 | 170,266,529 | 2.584% |
| Ping An Insurance Group Co of | 19,029,500 | 162,316,095 | 2.464% |
| China Resources Land Ltd | 54,976,000 | 152,321,811 | 2.312% |
| Dongbu Insurance Co Ltd | 3,505,500 | 151,445,230 | 2.299% |
| Hang Lung Group Ltd | 26,089,000 | 150,090,636 | 2.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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