• 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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MATAAAI:LX

12.23 GBP 0.07 0.57%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.11% 3-Month: +9.73% 3-Year: +10.53% 52-Week Range: 10.91 - 12.30
1-Month: +3.38% 1-Year: +5.88% 5-Year: - Beta vs MXAP: 0.73

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  • MATAAAI:LX 12.23
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Fund Profile & Information for MATAAAI

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 MATAAAI

NAV (on 2014-08-21) 12.23
Assets (M) (on 2014-08-21) 798.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MATAAAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.10
Dividend Yield (ttm) 1.48

Fees & Expenses for MATAAAI

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

Top Fund Holdings for MATAAAI

Filing Date: 07/31/2014
Name Position Value % of Total
Japan Tobacco Inc 910,110 32,316,200 4.100%
ITOCHU Corp 2,259,477 29,163,400 3.700%
LG Chem Ltd 121,996 23,646,000 3.000%
Suntory Beverage & Food Ltd 585,015 22,069,600 2.800%
ORIX Corp 1,340,336 22,069,600 2.800%
KT&G Corp 228,640 22,069,600 2.800%
Tata Motors Ltd 2,898,867 21,281,400 2.700%
Pigeon Corp 354,836 20,493,200 2.600%
Primary Health Care Ltd 4,361,582 19,705,000 2.500%
Hoya Corp 577,156 18,916,800 2.400%

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

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