• 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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MATASCI:LX

11.70 USD 0.07 0.59%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +14.37% 3-Month: +7.54% 3-Year: - 52-Week Range: 8.67 - 11.77
1-Month: +1.21% 1-Year: +27.73% 5-Year: - Beta vs M1ASJSC: -

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  • MATASCI:LX 11.70
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Fund Profile & Information for MATASCI

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 MATASCI

NAV (on 2014-08-26) 11.70
Assets (M) (on 2014-05-06) 1.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MATASCI

No dividends reported

Fees & Expenses for MATASCI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATASCI

Holding Data Unavailable.

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

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