• 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

28.58 USD 0.02 0.07%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Matthews Pacific Tiger Fund (MAPTX)

Year To Date: +14.37% 3-Month: +10.69% 3-Year: +6.31% 52-Week Range: 22.08 - 28.58
1-Month: +4.61% 1-Year: +17.10% 5-Year: +12.65% Beta vs GDUECFFX: 0.87

Mutual Fund Chart for MAPTX

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  • MAPTX:US 28.58
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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 H GAO / SHARAT SHROFF
Web Site: www.matthewsasia.com

Fundamentals for MAPTX

NAV (on 2014-07-29) 28.58
Assets (M) (on 2014-06-30) 7,865.28
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) 1.11

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 1.09

Top Fund Holdings for MAPTX

Filing Date: 03/31/2014
Name Position Value % of Total
Amorepacific Corp 228,241 269,665,100 3.733%
Ping An Insurance Group Co of 28,166,000 233,491,111 3.232%
Delta Electronics Inc 36,467,000 225,130,810 3.116%
Dongbu Insurance Co Ltd 3,950,500 205,004,112 2.838%
Central Pattana PCL 136,957,600 198,428,089 2.747%
NAVER Corp 264,015 192,908,060 2.670%
President Chain Store Corp 26,989,608 190,551,374 2.638%
Tata Power Co Ltd 127,560,510 181,870,776 2.517%
Samsung Electronics Co Ltd 136,754 172,880,747 2.393%
Hang Lung Group Ltd 32,614,000 164,194,766 2.273%

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

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