• 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

13.12 USD 0.03 0.23%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +4.13% 3-Month: +0.77% 3-Year: +12.52% 52-Week Range: 11.86 - 13.67
1-Month: -2.43% 1-Year: +2.81% 5-Year: - Beta vs MXAP: 0.81

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  • MATASDI:LX 13.12
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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: 08-27-2010 Telephone: 1-415-954-4510
Managers: YU ZHANG / ROBERT J HORROCKS
Web Site: www.global.matthewsasia.com

Fundamentals for MATASDI

NAV (on 2014-09-23) 13.12
Assets (M) (on 2014-09-23) 771.93
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 2014-09-17) 0.11
Dividend Yield (ttm) 2.00

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: 08/31/2014
Name Position Value % of Total
Japan Tobacco Inc 929,381 31,840,000 4.000%
ITOCHU Corp 2,316,742 29,452,000 3.700%
Tata Motors Ltd 3,215,879 27,860,000 3.500%
Suntory Beverage & Food Ltd 586,058 21,492,000 2.700%
KT&G Corp 229,969 21,492,000 2.700%
LG Chem Ltd 123,649 21,492,000 2.700%
Pigeon Corp 350,082 20,696,000 2.600%
Hoya Corp 615,672 19,900,000 2.500%
ORIX Corp 1,265,853 19,104,000 2.400%
Minth Group Ltd 8,599,434 18,308,000 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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