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

Matthews Asia Funds - Asia Dividend Fund

+ Add to Watchlist

MATAAAI:LX

11.19 GBP 0.11 0.99%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.73% 3-Month: -2.56% 3-Year: +5.32% 52-Week Range: 10.91 - 13.39
1-Month: +1.96% 1-Year: -9.09% 5-Year: - Beta vs MXAP: 0.69

Mutual Fund Chart for MATAAAI

No chart data available.
  • MATAAAI:LX 11.19
  • 1M
  • 1Y
Interactive MATAAAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 11.19
Assets (M) (on 2014-04-17) 728.16
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 2014-03-19) 0.02
Dividend Yield (ttm) 1.60

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: 02/28/2014
Name Position Value % of Total
ITOCHU Corp 2,488,076 30,811,499 4.100%
Japan Tobacco Inc 878,127 27,805,500 3.700%
HSBC Holdings PLC 2,269,137 24,048,000 3.200%
China Mobile Ltd 2,451,581 23,296,500 3.100%
ORIX Corp 1,482,974 21,793,500 2.900%
Suntory Beverage & Food Ltd 577,699 20,290,500 2.700%
Ansell Ltd 1,205,924 19,539,000 2.600%
Shenzhou International Group H 5,165,217 18,036,000 2.400%
LG Chem Ltd 126,558 18,036,000 2.400%
AMMB Holdings Bhd 7,815,029 17,284,500 2.300%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil