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  • 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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MATAAGI:LX

13.86 GBP 0.02 0.14%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +16.71% 3-Month: +8.52% 3-Year: +14.48% 52-Week Range: 11.54 - 14.40
1-Month: +1.61% 1-Year: +21.54% 5-Year: - Beta vs MXAP: 0.81

Mutual Fund Chart for MATAAGI

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  • MATAAGI:LX 13.86
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Fund Profile & Information for MATAAGI

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 MATAAGI

NAV (on 2015-05-29) 13.86
Assets (M) (on 2015-05-29) 667.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MATAAGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.05
Dividend Yield (ttm) 2.17

Fees & Expenses for MATAAGI

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

Top Fund Holdings for MATAAGI

Filing Date: 04/30/2015
Name Position Value % of Total
Japan Tobacco Inc 722,764 25,437,200 3.800%
Pigeon Corp 808,517 21,420,800 3.200%
Shenzhou International Group H 4,258,922 20,082,000 3.000%
Suntory Beverage & Food Ltd 454,544 19,412,600 2.900%
Hoya Corp 483,220 18,743,200 2.800%
Minth Group Ltd 6,932,604 17,404,400 2.600%
Bridgestone Corp 398,794 16,735,000 2.500%
LG Chem Ltd 97,989 16,735,000 2.500%
KT&G Corp 174,422 15,396,200 2.300%
ITOCHU Corp 1,190,582 14,726,800 2.200%

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

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