• 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

12.28 GBP 0.04 0.33%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +7.52% 3-Month: +1.99% 3-Year: +11.46% 52-Week Range: 10.91 - 12.61
1-Month: +1.74% 1-Year: +5.26% 5-Year: - Beta vs MXAP: 0.77

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  • MATAAAI:LX 12.28
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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 2014-11-28) 12.28
Assets (M) (on 2014-11-28) 694.52
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 2014-09-17) 0.11
Dividend Yield (ttm) 1.83

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: 10/31/2014
Name Position Value % of Total
Japan Tobacco Inc 915,031 30,729,500 4.100%
Pigeon Corp 355,309 21,735,500 2.900%
Suntory Beverage & Food Ltd 592,043 20,986,000 2.800%
Hoya Corp 602,270 20,986,000 2.800%
Tata Motors Ltd 3,706,364 20,236,500 2.700%
KT&G Corp 228,800 20,236,500 2.700%
Shenzhou International Group H 5,432,194 18,737,500 2.500%
LG Chem Ltd 126,578 18,737,500 2.500%
Thai Beverage PCL 28,797,422 17,238,500 2.300%
Guangdong Investment Ltd 13,106,499 17,238,500 2.300%

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

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