• 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

13.70 USD 0.04 0.29%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Matthews Asia Science and Technology Fund (MATFX)

Year To Date: +9.96% 3-Month: -0.69% 3-Year: +19.16% 52-Week Range: 11.65 - 14.28
1-Month: -3.39% 1-Year: +11.82% 5-Year: +11.80% Beta vs MXAS0TC: 0.76

Mutual Fund Chart for MATFX

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  • MATFX:US 13.70
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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: MICHAEL OH / LYDIA SO
Web Site: www.matthewsasia.com

Fundamentals for MATFX

NAV (on 2014-12-26) 13.70
Assets (M) (on 2014-11-28) 195.39
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 2014-12-11) 0.06
Dividend Yield (ttm) 1.05

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: 09/30/2014
Name Position Value % of Total
Baidu Inc 84,100 18,353,143 10.178%
Alibaba Group Holding Ltd 88,100 7,827,685 4.341%
Info Edge India Ltd 438,367 6,039,613 3.349%
Taiwan Semiconductor Manufactu 1,371,933 5,412,053 3.001%
Samsung Electronics Co Ltd 4,314 4,840,347 2.684%
SK Hynix Inc 105,434 4,670,968 2.590%
WuXi PharmaTech Cayman Inc 131,500 4,605,130 2.554%
Murata Manufacturing Co Ltd 37,500 4,263,734 2.364%
NAVER Corp 5,348 4,089,871 2.268%
Mindtree Ltd 210,506 4,016,349 2.227%

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

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