• 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

21.67 USD 0.05 0.23%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Matthews Asia Growth Fund (MIAPX)

Year To Date: +1.93% 3-Month: -3.22% 3-Year: +11.38% 52-Week Range: 19.93 - 22.71
1-Month: -3.00% 1-Year: +0.03% 5-Year: - Beta vs MXAP: 0.84

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  • MIAPX:US 21.67
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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 2014-10-24) 21.67
Assets (M) (on 2014-09-30) 854.48
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 2013-12-12) 0.36
Dividend Yield (ttm) 1.68

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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 663,300 37,406,038 4.943%
ORIX Corp 2,305,600 32,495,084 4.294%
SoftBank Corp 336,500 25,428,719 3.360%
Honda Motor Co Ltd 684,300 24,078,230 3.182%
John Keells Holdings PLC 11,026,735 19,151,254 2.531%
Sands China Ltd 2,486,000 18,573,287 2.454%
Sumitomo Mitsui Financial Grou 427,600 18,328,616 2.422%
Sysmex Corp 568,600 18,128,333 2.396%
Mitsubishi UFJ Financial Group 3,172,500 17,470,277 2.309%
Kakaku.com Inc 1,058,400 17,207,214 2.274%

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

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