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Matthews Asia Funds - China Dividend Fund

MATACDI:LX
11.73
USD
0.06
0.51%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
10.02 - 14.60
1 Yr Return
-14.75%
YTD Return
-0.85%
Previous Close
11.67
52Wk Range
10.02 - 14.60
1 Yr Return
-13.43%
YTD Return
-0.85%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2016)
11.73
Total Assets (m USD) (on 04/28/2016)
3.217
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZHANG / SHERWOOD ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
219.36 k 140.00 k 3.50
60.91 k 128.00 k 3.20
21.88 k 124.00 k 3.10
100.39 k 124.00 k 3.10
231.53 k 120.00 k 3.00
318.74 k 120.00 k 3.00
10.77 k 120.00 k 3.00
3.13 k 120.00 k 3.00
83.62 k 116.00 k 2.90
104.01 k 116.00 k 2.90
Profile
Matthews Asia Funds - China Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a level of current income that is higher than the yield generally available in China's equity markets over the long-term. The Fund invests at least 80% of its total net assets, in income-paying, publicly traded stocks of companies located in China.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510