• 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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MATAADI:LX

14.48 USD 0.04 0.28%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.86% 3-Month: +9.78% 3-Year: +8.51% 52-Week Range: 12.54 - 14.57
1-Month: +2.77% 1-Year: +9.78% 5-Year: - Beta vs MXAP: 0.79

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  • MATAADI:LX 14.48
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Fund Profile & Information for MATAADI

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: 04-30-2010 Telephone: 1-415-954-4510
Managers: YU ZHANG / ROBERT J HORROCKS
Web Site: www.global.matthewsasia.com

Fundamentals for MATAADI

NAV (on 2014-07-25) 14.48
Assets (M) (on 2014-07-25) 789.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MATAADI

No dividends reported

Fees & Expenses for MATAADI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATAADI

Filing Date: 06/30/2014
Name Position Value % of Total
Japan Tobacco Inc 886,892 32,335,800 4.200%
ITOCHU Corp 2,337,697 30,026,100 3.900%
Suntory Beverage & Food Ltd 588,552 23,097,000 3.000%
ORIX Corp 1,393,386 23,097,000 3.000%
LG Chem Ltd 121,041 23,097,000 3.000%
Ansell Ltd 1,194,743 22,327,100 2.900%
Tata Motors Ltd 3,121,632 22,327,100 2.900%
KT&G Corp 226,215 20,017,400 2.600%
Hoya Corp 579,198 19,247,500 2.500%
Pigeon Corp 350,486 18,477,600 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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