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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Matthews China Dividend Fund

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MICDX:US

13.84 USD 0.01 0.07%

As of 18:25:00 ET on 03/05/2015.

Snapshot for Matthews China Dividend Fund (MICDX)

Year To Date: +3.44% 3-Month: +2.35% 3-Year: +9.72% 52-Week Range: 12.70 - 14.20
1-Month: +1.69% 1-Year: +8.13% 5-Year: - Beta vs MXCN: 0.63

Mutual Fund Chart for MICDX

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  • MICDX:US 13.84
  • 1M
  • 1Y
Interactive MICDX Chart

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Fund Profile & Information for MICDX

Matthews China Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on providing current income. The Fund invests in income-paying equity securities and convertible securities of companies located in China and Taiwan.

Inception Date: 10-29-2010 Telephone: 1-415-954-4510
Managers: JESPER MADSEN / YU ZHANG
Web Site: www.matthewsasia.com

Fundamentals for MICDX

NAV (on 2015-03-04) 13.83
Assets (M) (on 2015-02-27) 153.66
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MICDX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.21
Dividend Yield (ttm) 3.75

Fees & Expenses for MICDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for MICDX

Filing Date: 09/30/2014
Name Position Value % of Total
Guangdong Investment Ltd 4,632,000 5,414,770 3.924%
Minth Group Ltd 2,756,000 5,322,420 3.857%
Shanghai Jinjiang Internationa 2,825,490 5,190,425 3.761%
Far East Horizon Ltd 5,652,000 5,058,874 3.666%
Sporton International Inc 971,070 4,963,967 3.597%
Yantai Changyu Pioneer Wine Co 1,499,027 4,844,277 3.510%
Greatview Aseptic Packaging Co 7,188,000 4,721,121 3.421%
Haitian International Holdings 2,042,000 4,631,572 3.356%
Link REIT/The 798,000 4,604,967 3.337%
Shenzhou International Group H 1,431,000 4,600,776 3.334%

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

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