• 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

13.69 USD 0.08 0.58%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Matthews Asia Funds - Pacific Tiger (MATAPTI)

Year To Date: +8.08% 3-Month: -4.18% 3-Year: +10.84% 52-Week Range: 12.03 - 14.88
1-Month: -3.16% 1-Year: +9.20% 5-Year: - Beta vs MXAPJBK: -

Mutual Fund Chart for MATAPTI

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  • MATAPTI:LX 13.69
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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: 04-30-2010 Telephone: 1-415-954-4510
Managers: RICHARD H GAO / SHARAT SHROFF
Web Site: www.global.matthewsasia.com

Fundamentals for MATAPTI

NAV (on 2014-12-17) 13.69
Assets (M) (on 2014-12-17) 440.88
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: 11/30/2014
Name Position Value % of Total
Amorepacific Corp 7,890 17,717,700 3.900%
Tata Power Co Ltd 9,733,705 14,537,600 3.200%
Ping An Insurance Group Co of 1,462,372 12,266,100 2.700%
Kotak Mahindra Bank Ltd 635,170 12,266,100 2.700%
Sinopharm Group Co Ltd 3,047,779 11,357,500 2.500%
Central Pattana PCL 8,180,554 11,357,500 2.500%
DKSH Holding AG 148,392 11,357,500 2.500%
Dongbu Insurance Co Ltd 217,923 10,903,200 2.400%
President Chain Store Corp 1,402,667 10,903,200 2.400%
Hengan International Group Co 1,006,039 10,903,200 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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