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

Matthews Asia Science and Technology Fund

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MATFX:US

13.97 USD 0.12 0.87%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Matthews Asia Science and Technology Fund (MATFX)

Year To Date: +10.96% 3-Month: +5.51% 3-Year: +17.14% 52-Week Range: 11.08 - 14.17
1-Month: 0.00% 1-Year: +25.37% 5-Year: +13.69% Beta vs MXAS0TC: 0.74

Mutual Fund Chart for MATFX

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  • MATFX:US 13.97
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Fund Profile & Information for MATFX

Matthews Asia Science and Technology Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common and preferred stock of companies located in Asia which derive greater than 50% of their revenues from the sale of products or services in science and technology-related industries and services.

Inception Date: 12-27-1999 Telephone: 1-415-954-4510
Managers: J MICHAEL OH / LYDIA SO
Web Site: www.matthewsasia.com

Fundamentals for MATFX

NAV (on 2014-09-18) 13.97
Assets (M) (on 2014-08-29) 186.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MATFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for MATFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for MATFX

Filing Date: 06/30/2014
Name Position Value % of Total
Baidu Inc 84,100 15,710,721 9.131%
Taiwan Semiconductor Manufactu 1,785,933 7,566,499 4.398%
Samsung Electronics Co Ltd 4,678 6,112,192 3.552%
Delta Electronics Inc 726,000 5,288,532 3.074%
Info Edge India Ltd 455,757 5,106,949 2.968%
SK Hynix Inc 95,300 4,572,855 2.658%
MediaTek Inc 262,000 4,431,308 2.575%
NAVER Corp 5,348 4,413,501 2.565%
PChome Online Inc 407,175 4,276,150 2.485%
WuXi PharmaTech Cayman Inc 127,000 4,173,220 2.425%

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

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