• 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

13.11 GBP 0.08 0.61%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPGI)

Year To Date: +13.61% 3-Month: +6.97% 3-Year: +11.28% 52-Week Range: 11.09 - 13.84
1-Month: -1.05% 1-Year: +14.00% 5-Year: - Beta vs MXAPJBK: -

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  • MATAPGI:LX 13.11
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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 2014-10-01) 13.11
Assets (M) (on 2014-09-30) 377.31
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: 08/31/2014
Name Position Value % of Total
Amorepacific Corp 8,233 17,108,000 4.700%
Dongbu Insurance Co Ltd 163,069 9,828,000 2.700%
Tata Power Co Ltd 6,878,068 9,828,000 2.700%
Kotak Mahindra Bank Ltd 574,084 9,828,000 2.700%
Ping An Insurance Group Co of 1,168,008 9,464,000 2.600%
Sinopharm Group Co Ltd 2,502,985 8,736,000 2.400%
NAVER Corp 11,069 8,372,000 2.300%
Hengan International Group Co 793,395 8,372,000 2.300%
DKSH Holding AG 106,696 8,372,000 2.300%

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

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