• 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

11.64 GBP 0.04 0.34%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPGA)

Year To Date: +1.66% 3-Month: +2.11% 3-Year: +2.27% 52-Week Range: 10.69 - 12.97
1-Month: +2.37% 1-Year: -5.13% 5-Year: - Beta vs MXAPJBK: -

Mutual Fund Chart for MATAPGA

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  • MATAPGA:LX 11.64
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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 2014-04-17) 11.64
Assets (M) (on 2014-04-17) 252.30
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: 03/31/2014
Name Position Value % of Total
Amorepacific Corp 6,246 7,412,000 3.400%
Ping An Insurance Group Co of 788,959 6,540,000 3.000%
Dongbu Insurance Co Ltd 121,616 6,322,000 2.900%
Delta Electronics Inc 988,783 6,103,999 2.800%
President Chain Store Corp 833,731 5,886,000 2.700%
Tata Power Co Ltd 3,771,330 5,450,000 2.500%
Samsung Electronics Co Ltd 4,136 5,232,000 2.400%
DKSH Holding AG 64,029 5,014,000 2.300%
Kotak Mahindra Bank Ltd 385,984 5,014,000 2.300%
Central Pattana PCL 0 0 2.500%

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

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