Error: Could not add to watchlist. X

Matthews Asia Funds - Pacific Tiger

+ Watchlist
MATAPTA:LX
11.95
USD
0.01
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
11.51 - 14.96
1 Yr Return
-14.21%
YTD Return
-10.29%
Previous Close
11.94
52Wk Range
11.51 - 14.96
1 Yr Return
-14.21%
YTD Return
-10.29%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 08/31/2015)
11.95
Total Assets (m USD) (on 08/31/2015)
499.746
Inception Date
08/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD H GAO / SHARAT SHROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.04 m 23.27 m 3.00
DKSH Holding AG 309.96 k 23.27 m 3.00
Amorepacific Corp 63.59 k 22.49 m 2.90
Sinopharm Group Co Ltd 5.45 m 20.94 m 2.70
Sun Pharmaceutical Industries 1.63 m 20.94 m 2.70
Kotak Mahindra Bank Ltd 1.93 m 20.94 m 2.70
Baidu Inc 116.79 k 20.17 m 2.60
Orion Corp/Republic of Korea 19.53 k 19.39 m 2.50
Central Pattana PCL 13.87 m 19.39 m 2.50
Hengan International Group Co 1.73 m 19.39 m 2.50
Profile
Matthews Asia Funds - Pacific Tiger Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of companies located in Asia Ex-Japan. The Fund seeks companies capable of sustainable growth based on the fundamental characteristics of those companies.
ADDRESS
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
PHONE
1-415-954-4510