• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Matthews Asia Funds - Asia Small Companies

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MATASCA:LX

11.25 USD 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Matthews Asia Funds - Asia Small Companies (MATASCA)

Year To Date: +10.29% 3-Month: -2.43% 3-Year: - 52-Week Range: 9.74 - 11.88
1-Month: -3.68% 1-Year: +13.41% 5-Year: - Beta vs M1ASJSC: -

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  • MATASCA:LX 11.25
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Fund Profile & Information for MATASCA

Matthews Asia Funds - Asia Small Companies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its total net assets in equities of small companies located in the Asia Ex-Japan Region.

Inception Date: 04-30-2013 Telephone: 1-415-954-4510
Managers: LYDIA SO / KENICHI AMAKI
Web Site: www.global.matthewsasia.com

Fundamentals for MATASCA

NAV (on 2014-10-24) 11.25
Assets (M) (on 2014-10-24) 8.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MATASCA

No dividends reported

Fees & Expenses for MATASCA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATASCA

Filing Date: 03/31/2014
Name Position Value % of Total
Towngas China Co Ltd 49,000 59,878 3.149%
Lee's Pharmaceutical Holdings 35,000 40,626 2.137%
GRUH Finance Ltd 15,860 39,091 2.056%
PChome Online Inc 5,278 37,425 1.968%
Minth Group Ltd 18,000 36,657 1.928%
Sinmag Equipment Corp 6,572 36,235 1.906%
Petra Foods Ltd 12,000 35,158 1.849%
ARA Asset Management Ltd 24,000 35,157 1.849%
Vitasoy International Holdings 24,000 34,848 1.833%
Page Industries Ltd 320 34,666 1.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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