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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

Matthews Pacific Tiger Fund

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MAPTX:US

30.01 USD 0.09 0.30%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Matthews Pacific Tiger Fund (MAPTX)

Year To Date: +12.95% 3-Month: +5.86% 3-Year: +15.22% 52-Week Range: 25.70 - 30.20
1-Month: -0.63% 1-Year: +17.03% 5-Year: +12.86% Beta vs GDUECAXJ: 0.92

Mutual Fund Chart for MAPTX

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  • MAPTX:US 30.01
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Fund Profile & Information for MAPTX

Matthews Pacific Tiger Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of companies located in Asia Ex-Japan. The Fund seeks companies capable of sustainable growth based on the fundamental characteristics of those companies.

Inception Date: 09-12-1994 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / SHARAT SHROFF
Web Site: www.matthewsasia.com

Fundamentals for MAPTX

NAV (on 2015-05-22) 30.01
Assets (M) (on 2015-04-30) 9,479.12
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 2014-12-11) 0.13
Dividend Yield (ttm) 4.53

Fees & Expenses for MAPTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for MAPTX

Filing Date: 12/31/2014
Name Position Value % of Total
Amorepacific Corp 1,543,730 313,991,677 3.910%
Ping An Insurance Group Co of 28,166,000 285,196,062 3.551%
Kotak Mahindra Bank Ltd 12,350,816 245,960,755 3.063%
Tata Power Co Ltd 162,545,436 210,766,521 2.624%
President Chain Store Corp 26,989,608 208,462,982 2.596%
Dongbu Insurance Co Ltd 4,020,500 202,278,518 2.519%
DKSH Holding AG 2,560,879 194,957,524 2.428%
Baidu Inc 847,500 193,204,575 2.406%
Central Pattana PCL 139,457,600 191,304,074 2.382%
Sinopharm Group Co Ltd 54,363,200 191,295,959 2.382%

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

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