• 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

11.15 USD 0.03 0.27%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.99% 3-Month: -5.67% 3-Year: - 52-Week Range: 9.77 - 11.95
1-Month: -1.93% 1-Year: +10.95% 5-Year: - Beta vs M1ASJSC: -

Mutual Fund Chart for MATASCI

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  • MATASCI:LX 11.15
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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 2014-12-19) 11.15
Assets (M) (on 2014-12-19) 12.36
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: 09/30/2014
Name Position Value % of Total
PChome Online Inc 21,000 204,545 2.443%
Towngas China Co Ltd 174,000 186,457 2.227%
Lee's Pharmaceutical Holdings 135,000 176,584 2.109%
Sunny Optical Technology Group 114,000 169,266 2.022%
Emami Ltd 13,630 153,668 1.836%
AIA Engineering Ltd 10,103 153,620 1.835%
Security Bank Corp 46,186 150,769 1.801%
St Shine Optical Co Ltd 7,000 149,554 1.787%
Bangkok Chain Hospital PCL 470,700 148,046 1.769%
Supreme Industries Ltd 13,620 143,765 1.717%

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

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