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  • 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

13.92 USD 0.01 0.07%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +13.33% 3-Month: +10.98% 3-Year: +10.17% 52-Week Range: 12.09 - 14.25
1-Month: +5.38% 1-Year: +14.32% 5-Year: - Beta vs MXAP: 0.84

Mutual Fund Chart for MATASDA

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  • MATASDA:LX 13.92
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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 2015-05-04) 13.92
Assets (M) (on 2015-05-04) 664.00
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 2015-03-19) 0.05
Dividend Yield (ttm) 2.45

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: 03/31/2015
Name Position Value % of Total
Japan Tobacco Inc 816,272 25,862,800 4.100%
Pigeon Corp 276,912 23,339,600 3.700%
Suntory Beverage & Food Ltd 484,840 20,816,400 3.300%
Shenzhou International Group H 4,331,612 19,554,800 3.100%
Hoya Corp 471,185 18,924,000 3.000%
Toyota Motor Corp 261,752 18,293,200 2.900%
Bridgestone Corp 377,065 15,139,200 2.400%
KT&G Corp 189,230 15,139,200 2.400%
Yum! Brands Inc 185,274 14,508,400 2.300%
Minth Group Ltd 7,022,953 13,877,600 2.200%

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

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