• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Matthews Asia Funds - Pacific Tiger

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MATAPGA:LX

12.54 GBP 0.01 0.08%

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

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPGA)

Year To Date: +9.52% 3-Month: +8.67% 3-Year: +3.47% 52-Week Range: 10.69 - 12.54
1-Month: +5.38% 1-Year: +5.47% 5-Year: - Beta vs MXAPJBK: -

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  • MATAPGA:LX 12.54
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Fund Profile & Information for MATAPGA

Matthews Asia Funds - Pacific Tiger is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly or indirectly, at least 80% of its total net assets, in equities of companies located in Asia.

Inception Date: 02-28-2011 Telephone: 1-415-954-4510
Managers: RICHARD GAO / SHARAT SHROFF
Web Site: www.global.matthewsasia.com

Fundamentals for MATAPGA

NAV (on 2014-07-25) 12.54
Assets (M) (on 2014-07-25) 329.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MATAPGA

No dividends reported

Fees & Expenses for MATAPGA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATAPGA

Filing Date: 06/30/2014
Name Position Value % of Total
Amorepacific Corp 8,280 12,476,300 4.100%
Tata Power Co Ltd 5,254,383 9,433,300 3.100%
NAVER Corp 9,952 8,216,100 2.700%
Ping An Insurance Group Co of 1,061,301 8,216,100 2.700%
Delta Electronics Inc 1,116,823 7,911,800 2.600%
Central Pattana PCL 6,004,872 7,911,800 2.600%
President Chain Store Corp 988,810 7,911,800 2.600%
Dongbu Insurance Co Ltd 147,970 7,607,500 2.500%
Dairy Farm International Holdi 685,103 7,303,200 2.400%
Samsung Electronics Co Ltd 5,588 7,303,200 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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