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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Matthews Asia Funds - Asia Dividend Fund

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MATAAAA:LX

13.78 GBP 0.20 1.47%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Matthews Asia Funds - Asia Dividend Fund (MATAAAA)

Year To Date: +8.59% 3-Month: +6.90% 3-Year: +9.68% 52-Week Range: 11.40 - 13.78
1-Month: +2.15% 1-Year: +19.20% 5-Year: - Beta vs MXAP: 0.77

Mutual Fund Chart for MATAAAA

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  • MATAAAA:LX 13.78
  • 1M
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Fund Profile & Information for MATAAAA

Matthews Asia Funds - Asia Dividend Fund is an open-end fund incorporated in Luxembourg. The objective is to provide current income that is higher than the yield available in Asia Pacific equity markets over the long term. The Fund invests in income-paying publicly traded common stocks, convertible preferred stocks and other equity-related instruments of companies in Asia Pacific region.

Inception Date: 02-28-2011 Telephone: 1-415-954-4510
Managers: YU ZHANG / ROBERT J HORROCKS
Web Site: www.global.matthewsasia.com

Fundamentals for MATAAAA

NAV (on 2015-03-03) 13.78
Assets (M) (on 2015-03-03) 643.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MATAAAA

No dividends reported

Fees & Expenses for MATAAAA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATAAAA

Filing Date: 01/31/2015
Name Position Value % of Total
Japan Tobacco Inc 921,401 25,365,600 3.900%
Hoya Corp 531,385 20,812,800 3.200%
Suntory Beverage & Food Ltd 534,313 18,861,600 2.900%
Toyota Motor Corp 289,696 18,861,600 2.900%
Pigeon Corp 299,693 18,861,600 2.900%
Tata Motors Ltd 2,001,064 18,861,600 2.900%
Shenzhou International Group H 4,827,850 17,560,800 2.700%
Minth Group Ltd 8,092,775 16,910,400 2.600%
Bridgestone Corp 419,084 16,910,400 2.600%
Television Broadcasts Ltd 2,620,801 16,260,000 2.500%

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

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