• 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

MATAPTA:LX

13.44 USD 0.13 0.96%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPTA)

Year To Date: +11.44% 3-Month: +3.07% 3-Year: +11.94% 52-Week Range: 11.38 - 14.03
1-Month: -2.89% 1-Year: +13.42% 5-Year: - Beta vs MXAPJBK: -

Mutual Fund Chart for MATAPTA

No chart data available.
  • MATAPTA:LX 13.44
  • 1M
  • 1Y
Interactive MATAPTA 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 MATAPTA

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: 08-26-2010 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / SHARAT SHROFF
Web Site: www.global.matthewsasia.com

Fundamentals for MATAPTA

NAV (on 2014-09-29) 13.44
Assets (M) (on 2014-09-29) 379.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MATAPTA

No dividends reported

Fees & Expenses for MATAPTA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATAPTA

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.

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