• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Matthews Asia Funds - Asia Dividend Fund

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MATASDA:LX

13.46 USD 0.14 1.05%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Matthews Asia Funds - Asia Dividend Fund (MATASDA)

Year To Date: +6.18% 3-Month: +8.67% 3-Year: +8.34% 52-Week Range: 11.84 - 13.46
1-Month: +2.90% 1-Year: +8.84% 5-Year: - Beta vs MXAP: 0.80

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  • MATASDA:LX 13.46
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Fund Profile & Information for MATASDA

Matthews Asia Funds - Asia Dividend Fund is an open-end fund incorporated in Luxembourg. The objective is to provide current income that is higher than the yield available in Asia Pacific equity markets over the long term. The Fund invests in income-paying publicly traded common stocks, convertible preferred stocks and other equity-related instruments of companies in Asia Pacific region.

Inception Date: 08-26-2010 Telephone: 1-415-954-4510
Managers: YU ZHANG / ROBERT J HORROCKS
Web Site: www.global.matthewsasia.com

Fundamentals for MATASDA

NAV (on 2014-07-11) 13.46
Assets (M) (on 2014-07-11) 788.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MATASDA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.12
Dividend Yield (ttm) 2.15

Fees & Expenses for MATASDA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATASDA

Filing Date: 05/31/2014
Name Position Value % of Total
Japan Tobacco Inc 859,810 29,094,000 3.900%
ITOCHU Corp 2,335,271 27,602,000 3.700%
Suntory Beverage & Food Ltd 586,315 22,380,000 3.000%
ORIX Corp 1,411,298 22,380,000 3.000%
Ansell Ltd 1,208,174 21,634,000 2.900%
Tata Motors Ltd 4,474,063 19,396,000 2.600%
LG Chem Ltd 120,734 19,396,000 2.600%
AMMB Holdings Bhd 8,173,476 18,650,000 2.500%
KT&G Corp 229,383 18,650,000 2.500%
Shenzhou International Group H 5,053,821 17,158,000 2.300%

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

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