• 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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MATAPTA:LX

13.99 USD 0.20 1.45%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPTA)

Year To Date: +5.03% 3-Month: +4.17% 3-Year: +10.59% 52-Week Range: 11.38 - 14.03
1-Month: +5.66% 1-Year: +17.76% 5-Year: - Beta vs MXAPJBK: -

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  • MATAPTA:LX 13.99
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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 2015-01-23) 13.99
Assets (M) (on 2015-01-23) 569.60
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: 12/31/2014
Name Position Value % of Total
Amorepacific Corp 7,977 16,150,000 3.400%
Ping An Insurance Group Co of 1,490,004 15,200,000 3.200%
Tata Power Co Ltd 10,967,209 14,250,000 3.000%
Kotak Mahindra Bank Ltd 617,793 12,350,000 2.600%
DKSH Holding AG 160,729 12,350,000 2.600%
Dongbu Insurance Co Ltd 236,742 11,875,000 2.500%
Central Pattana PCL 8,495,143 11,875,000 2.500%
Baidu Inc 50,007 11,400,000 2.400%
Sinopharm Group Co Ltd 3,220,199 11,400,000 2.400%
Hengan International Group Co 1,090,616 11,400,000 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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