• 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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MATAAIA:LX

12.79 GBP 0.08 0.62%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.73% 3-Month: -1.54% 3-Year: +10.37% 52-Week Range: 11.58 - 13.55
1-Month: -2.89% 1-Year: +5.18% 5-Year: - Beta vs MXAP: 0.78

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  • MATAAIA:LX 12.79
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Fund Profile & Information for MATAAIA

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 MATAAIA

NAV (on 2014-12-19) 12.79
Assets (M) (on 2014-12-19) 657.51
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MATAAIA

No dividends reported

Fees & Expenses for MATAAIA

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

Top Fund Holdings for MATAAIA

Filing Date: 11/30/2014
Name Position Value % of Total
Japan Tobacco Inc 972,298 31,144,500 4.500%
Suntory Beverage & Food Ltd 568,644 20,070,900 2.900%
Hoya Corp 564,601 20,070,900 2.900%
Pigeon Corp 325,939 20,070,900 2.900%
Toyota Motor Corp 303,295 18,686,700 2.700%
LG Chem Ltd 124,572 18,686,700 2.700%
Minth Group Ltd 8,572,084 17,994,600 2.600%
Tata Motors Ltd 3,298,489 17,994,600 2.600%
KT&G Corp 206,739 17,994,600 2.600%
Shenzhou International Group H 4,992,971 16,610,400 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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