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Matthews China Dividend Fund

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MICDX:US
NASDAQ GM
17.80
USD
0.09
0.51%
As of 20:00:00 ET on 06/02/2015.
Open
17.80
Day Range
17.80 - 17.80
Volume
0
Previous Close
17.71
52Wk Range
13.07 - 17.80
1 Yr Return
38.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
17.8
Total Assets (m USD) (on 05/29/2015)
231.622
Inception Date
10/29/2010
Last Dividend (on 12/11/2014)
0.20775
Dividend Indicated Gross Yield
2.33%
Fund Managers
JESPER MADSEN / YU ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Shanghai Jinjiang Internationa 2.83 m 6.00 m 4.19
Minth Group Ltd 2.76 m 5.69 m 3.97
Far East Horizon Ltd 5.65 m 5.56 m 3.88
Guangdong Investment Ltd 4.25 m 5.54 m 3.87
Yantai Changyu Pioneer Wine Co 1.50 m 4.95 m 3.46
HSBC Holdings PLC 101.60 k 4.80 m 3.35
Shenzhou International Group H 1.43 m 4.72 m 3.30
Shenzhen Chiwan Petroleum 1.86 m 4.69 m 3.28
Sporton International Inc 951.07 k 4.66 m 3.26
Guangshen Railway Co Ltd 9.43 m 4.56 m 3.19
Profile
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.
ADDRESS
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
PHONE
1-415-954-4510