• 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

20.81 USD 0.05 0.24%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Matthews Asia Growth Fund (MIAPX)

Year To Date: -2.12% 3-Month: -2.25% 3-Year: +5.41% 52-Week Range: 19.28 - 22.16
1-Month: +2.87% 1-Year: +4.14% 5-Year: - Beta vs MXAP: 0.80

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  • MIAPX:US 20.81
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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 2014-04-22) 20.81
Assets (M) (on 2014-03-31) 765.40
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) 1.75

Fees & Expenses for MIAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MIAPX

Filing Date: 09/30/2013
Name Position Value % of Total
ORIX Corp 2,305,600 37,691,779 5.324%
Toyota Motor Corp 537,300 34,461,105 4.868%
Honda Motor Co Ltd 684,300 26,155,867 3.695%
Kakaku.com Inc 1,058,400 24,742,966 3.495%
SoftBank Corp 336,500 23,369,086 3.301%
Mitsubishi UFJ Financial Group 3,464,100 22,219,976 3.139%
St Shine Optical Co Ltd 711,000 19,592,856 2.768%
Haitian International Holdings 8,247,000 18,976,510 2.680%
Sumitomo Mitsui Financial Grou 373,000 18,062,694 2.551%
Viet Nam Dairy Products JSC 2,682,647 17,919,457 2.531%

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

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