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Matthews Asia Funds - Asia Dividend Fund

MATAADI:LX
14.02
USD
0.01
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
12.45 - 15.54
1 Yr Return
-9.78%
YTD Return
0.57%
Previous Close
14.03
52Wk Range
12.45 - 15.54
1 Yr Return
-9.78%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2016)
14.02
Total Assets (m USD) (on 05/24/2016)
399.008
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZHANG / ROBERT J HORROCKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
391.65 k 16.38 m 4.00
366.39 k 13.92 m 3.40
5.16 m 13.51 m 3.30
333.10 k 13.10 m 3.20
2.37 m 12.28 m 3.00
110.65 k 11.87 m 2.90
45.82 k 11.87 m 2.90
461.14 k 11.05 m 2.70
63.08 k 10.24 m 2.50
181.30 k 10.24 m 2.50
Profile
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.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510