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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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MATASDI:LX

13.38 USD 0.10 0.75%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +7.99% 3-Month: +7.99% 3-Year: +9.14% 52-Week Range: 12.17 - 13.67
1-Month: +1.36% 1-Year: +9.69% 5-Year: - Beta vs MXAP: 0.83

Mutual Fund Chart for MATASDI

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  • MATASDI:LX 13.38
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Fund Profile & Information for MATASDI

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 MATASDI

NAV (on 2015-04-01) 13.38
Assets (M) (on 2015-04-01) 632.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for MATASDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.06
Dividend Yield (ttm) 2.33

Fees & Expenses for MATASDI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATASDI

Filing Date: 02/28/2015
Name Position Value % of Total
Japan Tobacco Inc 885,892 27,907,000 4.300%
Hoya Corp 499,026 20,119,000 3.100%
Pigeon Corp 290,247 20,119,000 3.100%
Suntory Beverage & Food Ltd 501,921 18,821,000 2.900%
Shenzhou International Group H 4,590,768 18,172,000 2.800%
Toyota Motor Corp 269,864 18,172,000 2.800%
LG Chem Ltd 123,487 18,172,000 2.800%
Tata Motors Ltd 1,827,268 17,523,000 2.700%
Minth Group Ltd 7,729,498 16,225,000 2.500%
Television Broadcasts Ltd 2,433,087 15,576,000 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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