• 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

+ Add to Watchlist

MATAPGA:LX

13.40 GBP 0.06 0.45%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPGA)

Year To Date: +17.03% 3-Month: +2.92% 3-Year: +10.79% 52-Week Range: 10.93 - 13.60
1-Month: -0.22% 1-Year: +17.13% 5-Year: - Beta vs MXAPJBK: -

Mutual Fund Chart for MATAPGA

No chart data available.
  • MATAPGA:LX 13.40
  • 1M
  • 1Y
Interactive MATAPGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 H GAO / SHARAT SHROFF
Web Site: www.global.matthewsasia.com

Fundamentals for MATAPGA

NAV (on 2014-12-23) 13.40
Assets (M) (on 2014-12-23) 470.85
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: 11/30/2014
Name Position Value % of Total
Amorepacific Corp 7,890 17,717,700 3.900%
Tata Power Co Ltd 9,733,705 14,537,600 3.200%
Ping An Insurance Group Co of 1,462,372 12,266,100 2.700%
Kotak Mahindra Bank Ltd 635,170 12,266,100 2.700%
Sinopharm Group Co Ltd 3,047,779 11,357,500 2.500%
Central Pattana PCL 8,180,554 11,357,500 2.500%
DKSH Holding AG 148,392 11,357,500 2.500%
Dongbu Insurance Co Ltd 217,923 10,903,200 2.400%
President Chain Store Corp 1,402,667 10,903,200 2.400%
Hengan International Group Co 1,006,039 10,903,200 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil