• 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

13.47 GBP 0.05 0.37%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPGI)

Year To Date: +16.02% 3-Month: +0.07% 3-Year: +11.44% 52-Week Range: 11.09 - 13.86
1-Month: -0.96% 1-Year: +16.42% 5-Year: - Beta vs MXAPJBK: -

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  • MATAPGI:LX 13.47
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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 2014-12-19) 13.47
Assets (M) (on 2014-12-19) 451.80
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: 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.

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