• 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

11.81 GBP 0.04 0.34%

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

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPGI)

Year To Date: +1.72% 3-Month: +2.16% 3-Year: +2.73% 52-Week Range: 10.82 - 13.10
1-Month: +2.43% 1-Year: -4.68% 5-Year: - Beta vs MXAPJBK: -

Mutual Fund Chart for MATAPGI

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  • MATAPGI:LX 11.81
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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 GAO / SHARAT SHROFF
Web Site: www.global.matthewsasia.com

Fundamentals for MATAPGI

NAV (on 2014-04-17) 11.81
Assets (M) (on 2014-04-17) 252.30
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: 02/28/2014
Name Position Value % of Total
Amorepacific Corp 5,415 5,767,200 3.600%
Ping An Insurance Group Co of 607,936 4,966,200 3.100%
NAVER Corp 6,041 4,485,600 2.800%
Samsung Electronics Co Ltd 3,185 4,005,000 2.500%
Delta Electronics Inc 719,973 4,005,000 2.500%
President Chain Store Corp 619,483 3,844,800 2.400%
Dongbu Insurance Co Ltd 76,769 3,684,600 2.300%
Tata Power Co Ltd 2,994,480 3,684,600 2.300%
Kotak Mahindra Bank Ltd 332,666 3,684,600 2.300%
Central Pattana PCL 0 0 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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