• 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

+ Add to Watchlist

MATASCA:LX

10.64 USD 0.01 0.09%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.31% 3-Month: +6.93% 3-Year: - 52-Week Range: 8.65 - 10.80
1-Month: +2.01% 1-Year: - 5-Year: - Beta vs M1ASJSC: -

Mutual Fund Chart for MATASCA

No chart data available.
  • MATASCA:LX 10.64
  • 1M
  • 1Y
Interactive MATASCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 10.64
Assets (M) (on 2014-04-23) 1.95
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil