- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Matthews China Fund
+ Add to WatchlistMICFX:US
23.06 USD 0.01 0.04%As of 09:29:30 ET on 05/24/2013.
Snapshot for Matthews China Fund (MICFX)
| Year To Date: | -1.66% | 3-Month: | -1.54% | 3-Year: | - | 52-Week Range: | 20.31 - 24.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +10.31% | 5-Year: | - | Beta vs MXCNX: | 0.86 |
Fund Profile & Information for MICFX
Matthews China Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the common and preferred stock of companies located in China, including Taiwan and Hong Kong.
| Inception Date: | 10-29-2010 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | RICHARD GAO / HENRY ZHANG | ||
| Web Site: | www.matthewsasia.com | ||
Fundamentals for MICFX
| NAV | (on 2013-05-24) 23.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,792.34 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MICFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.40 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for MICFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for MICFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 24,978,114 | 56,159,483 | 2.793% |
| Cheung Kong Infrastructure Hol | 8,940,500 | 55,225,482 | 2.747% |
| Ping An Insurance Group Co of | 6,450,500 | 55,020,887 | 2.737% |
| China Resources Land Ltd | 18,954,000 | 52,515,782 | 2.612% |
| Digital China Holdings Ltd | 30,018,000 | 51,909,613 | 2.582% |
| Mindray Medical International | 1,527,468 | 49,948,204 | 2.484% |
| China Life Insurance Co Ltd | 14,989,000 | 49,644,502 | 2.469% |
| China Vanke Co Ltd | 30,999,168 | 49,637,923 | 2.469% |
| China Oilfield Services Ltd | 23,016,000 | 48,259,206 | 2.400% |
| China Shenhua Energy Co Ltd | 10,244,000 | 45,886,139 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page