• 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

25.85 USD 0.12 0.46%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Matthews Pacific Tiger Fund (MAPTX)

Year To Date: +3.44% 3-Month: +5.64% 3-Year: +3.54% 52-Week Range: 22.08 - 26.41
1-Month: +5.12% 1-Year: +2.50% 5-Year: +17.64% Beta vs GDUECFFX: 0.83

Mutual Fund Chart for MAPTX

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  • MAPTX:US 25.85
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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 2014-04-23) 25.85
Assets (M) (on 2014-03-31) 7,222.49
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 2013-12-12) 0.16
Dividend Yield (ttm) 1.22

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 1.09

Top Fund Holdings for MAPTX

Filing Date: 09/30/2013
Name Position Value % of Total
Delta Electronics Inc 46,121,000 223,964,038 3.133%
Ping An Insurance Group Co of 27,666,000 205,945,948 2.881%
NAVER Corp 388,215 201,095,298 2.813%
Central Pattana PCL 130,207,600 183,103,135 2.561%
Amorepacific Corp 214,241 180,415,572 2.524%
President Chain Store Corp 24,239,608 175,084,445 2.449%
Samsung Electronics Co Ltd 136,754 173,950,236 2.433%
Dongbu Insurance Co Ltd 3,950,500 169,812,630 2.375%
SM Prime Holdings Inc 449,449,271 165,148,782 2.310%
Bank of Ayudhya PCL 136,106,700 164,388,097 2.299%

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

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