Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

MATASCI:LX

12.02 USD 0.01 0.08%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +5.72% 3-Month: +5.53% 3-Year: - 52-Week Range: 10.60 - 12.06
1-Month: +3.18% 1-Year: +12.44% 5-Year: - Beta vs M1ASJSC: 0.88

Mutual Fund Chart for MATASCI

No chart data available.
  • MATASCI:LX 12.02
  • 1M
  • 1Y
Interactive MATASCI 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 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 2015-04-24) 12.02
Assets (M) (on 2015-04-24) 82.62
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

Filing Date: 03/31/2015
Name Position Value % of Total
PChome Online Inc 40,928 533,000 2.600%
Sunny Optical Technology Group 236,711 430,500 2.100%
Lee's Pharmaceutical Holdings 283,812 410,000 2.000%
Kerry Logistics Network Ltd 278,344 410,000 2.000%
Vitasoy International Holdings 262,268 410,000 2.000%
Security Bank Corp 101,168 389,500 1.900%
Towngas China Co Ltd 425,917 389,500 1.900%
China Biologic Products Inc 3,863 369,000 1.800%
Vista Land & Lifescapes Inc 1,919,101 369,000 1.800%
ARA Asset Management Ltd 296,316 348,500 1.700%

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