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Matthews Asia Funds - Asia Dividend Fund

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MATASDI:LX
13.58
USD
0.02
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.60
52Wk Range
12.17 - 14.35
1 Yr Return
4.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.58
Total Assets (m USD) (on 07/03/2015)
649.789
Inception Date
08/26/2010
Last Dividend (on 06/18/2015)
0.183746
Dividend Indicated Gross Yield
5.41%
Fund Managers
YU ZHANG / ROBERT J HORROCKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 727.82 k 26.62 m 4.00
Shenzhou International Group H 4.43 m 21.30 m 3.20
Pigeon Corp 810.87 k 21.30 m 3.20
Suntory Beverage & Food Ltd 446.53 k 18.64 m 2.80
Minth Group Ltd 7.22 m 17.31 m 2.60
Hoya Corp 467.37 k 17.31 m 2.60
Bridgestone Corp 398.99 k 16.64 m 2.50
ITOCHU Corp 1.18 m 15.97 m 2.40
LG Chem Ltd 100.20 k 15.97 m 2.40
KT&G Corp 176.80 k 15.31 m 2.30
Profile
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.
ADDRESS
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
PHONE
1-415-954-4510