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  • 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

11.47 USD 0.08 0.70%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.88% 3-Month: +1.87% 3-Year: - 52-Week Range: 10.59 - 11.95
1-Month: +0.26% 1-Year: +8.51% 5-Year: - Beta vs M1ASJSC: 0.93

Mutual Fund Chart for MATASCI

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  • MATASCI:LX 11.47
  • 1M
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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 2015-03-30) 11.47
Assets (M) (on 2015-03-30) 20.35
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: 02/28/2015
Name Position Value % of Total
Lee's Pharmaceutical Holdings 192,164 278,000 2.000%
Sunny Optical Technology Group 168,181 278,000 2.000%
Vitasoy International Holdings 186,190 278,000 2.000%
Security Bank Corp 72,735 264,100 1.900%
Towngas China Co Ltd 290,125 264,100 1.900%
Fairwood Holdings Ltd 94,198 250,200 1.800%
China Biologic Products Inc 3,085 236,300 1.700%
7-Eleven Malaysia Holdings Bhd 566,164 236,300 1.700%
Alliance Financial Group Bhd 177,362 236,300 1.700%
PChome Online Inc 0 0 2.400%

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

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