• 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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MATAPTI:LX

14.72 USD 0.04 0.27%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPTI)

Year To Date: +15.54% 3-Month: +7.84% 3-Year: +10.73% 52-Week Range: 11.10 - 14.72
1-Month: +3.74% 1-Year: +28.00% 5-Year: - Beta vs MXAPJBK: -

Mutual Fund Chart for MATAPTI

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  • MATAPTI:LX 14.72
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Fund Profile & Information for MATAPTI

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: 05-03-2010 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / SHARAT SHROFF
Web Site: www.global.matthewsasia.com

Fundamentals for MATAPTI

NAV (on 2014-08-22) 14.72
Assets (M) (on 2014-08-22) 352.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for MATAPTI

No dividends reported

Fees & Expenses for MATAPTI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATAPTI

Filing Date: 07/31/2014
Name Position Value % of Total
Amorepacific Corp 8,295 14,228,700 4.300%
Ping An Insurance Group Co of 1,156,921 9,927,000 3.000%
Tata Power Co Ltd 6,180,078 9,927,000 3.000%
Dongbu Insurance Co Ltd 151,492 8,603,400 2.600%
President Chain Store Corp 1,108,302 8,603,400 2.600%
Samsung Electronics Co Ltd 6,356 8,272,500 2.500%
Kotak Mahindra Bank Ltd 527,859 8,272,500 2.500%
NAVER Corp 10,941 7,941,600 2.400%
Baidu Inc 36,758 7,941,600 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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