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

Matthews Asia Growth Fund

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MIAPX:US

21.27 USD 0.06 0.28%

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

Snapshot for Matthews Asia Growth Fund (MIAPX)

Year To Date: +2.01% 3-Month: -2.75% 3-Year: +12.78% 52-Week Range: 19.93 - 22.71
1-Month: -2.13% 1-Year: +3.08% 5-Year: - Beta vs MXAP: 0.88

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  • MIAPX:US 21.27
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Fund Profile & Information for MIAPX

Matthews Asia Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in the common and preferred stocks of companies located in the Asia-Pacific region. The Fund may also invest in the convertible securities, of any duration or quality, of companies located in Asia.

Inception Date: 10-29-2010 Telephone: 1-415-954-4510
Managers: TAIZO ISHIDA / SHARAT SHROFF
Web Site: www.matthewsasia.com

Fundamentals for MIAPX

NAV (on 2014-12-26) 21.27
Assets (M) (on 2014-11-28) 857.81
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MIAPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.42
Dividend Yield (ttm) 1.95

Fees & Expenses for MIAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MIAPX

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 663,300 39,087,375 4.611%
ORIX Corp 2,305,600 31,806,454 3.752%
Sysmex Corp 568,600 22,863,241 2.697%
John Keells Holdings PLC 11,026,735 21,448,976 2.530%
Haitian International Holdings 8,247,000 18,705,471 2.207%
SoftBank Corp 262,600 18,410,134 2.172%
Alibaba Group Holding Ltd 203,600 18,089,860 2.134%
Mitsubishi UFJ Financial Group 3,172,500 17,940,137 2.116%
ITC Ltd 2,970,516 17,805,781 2.100%
Emami Ltd 1,551,001 17,509,033 2.065%

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

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