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

Matthews China Dividend Fund

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MICDX:US

14.00 USD 0.09 0.64%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Matthews China Dividend Fund (MICDX)

Year To Date: +3.22% 3-Month: +5.14% 3-Year: +12.37% 52-Week Range: 12.74 - 14.34
1-Month: +0.65% 1-Year: +9.77% 5-Year: - Beta vs MXCN: 0.64

Mutual Fund Chart for MICDX

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  • MICDX:US 14.00
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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 2014-09-15) 14.00
Assets (M) (on 2014-08-29) 145.36
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 2014-06-19) 0.17
Dividend Yield (ttm) 1.69

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: 03/31/2014
Name Position Value % of Total
Minth Group Ltd 2,720,000 5,540,643 4.195%
Boer Power Holdings Ltd 3,888,000 5,233,123 3.963%
Guangdong Investment Ltd 5,402,000 5,160,681 3.908%
HSBC Holdings PLC 91,600 4,656,028 3.526%
China Shenhua Energy Co Ltd 1,591,000 4,594,650 3.479%
Sporton International Inc 971,070 4,564,367 3.456%
Shenzhou International Group H 1,431,000 4,547,689 3.444%
Yum! Brands Inc 58,800 4,432,932 3.357%
Shanghai Jinjiang Internationa 3,051,990 4,376,554 3.314%
Pacific Online Ltd 7,048,000 4,370,641 3.309%

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

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