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  • 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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MATAPGI:LX

14.69 GBP 0.06 0.41%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPGI)

Year To Date: +7.66% 3-Month: +7.66% 3-Year: +10.87% 52-Week Range: 11.36 - 14.97
1-Month: -0.61% 1-Year: +31.11% 5-Year: - Beta vs MXAPJBK: -

Mutual Fund Chart for MATAPGI

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  • MATAPGI:LX 14.69
  • 1M
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Fund Profile & Information for MATAPGI

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 MATAPGI

NAV (on 2015-03-04) 14.69
Assets (M) (on 2015-03-04) 739.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MATAPGI

No dividends reported

Fees & Expenses for MATAPGI

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

Top Fund Holdings for MATAPGI

Filing Date: 01/31/2015
Name Position Value % of Total
Amorepacific Corp 7,763 18,630,000 3.000%
Tata Power Co Ltd 12,353,517 18,009,000 2.900%
Hengan International Group Co 1,461,308 17,388,000 2.800%
DKSH Holding AG 228,592 17,388,000 2.800%
Ping An Insurance Group Co of 1,457,170 15,525,000 2.500%
Sinopharm Group Co Ltd 3,905,934 14,283,000 2.300%
ITC Ltd 2,405,873 14,283,000 2.300%
Kotak Mahindra Bank Ltd 641,456 13,662,000 2.200%
President Chain Store Corp 1,784,718 13,662,000 2.200%
Central Pattana PCL 9,329,277 13,041,000 2.100%

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

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