- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Matthews Asian Growth and Income Fund
+ Add to WatchlistMICSX:US
19.96 USD 0.23 1.14%As of 09:29:30 ET on 05/23/2013.
Snapshot for Matthews Asian Growth and Income Fund (MICSX)
| Year To Date: | +7.31% | 3-Month: | +3.90% | 3-Year: | - | 52-Week Range: | 15.52 - 20.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +30.32% | 5-Year: | - | Beta vs GDUECFFX: | 0.68 |
Fund Profile & Information for MICSX
Matthews Asian Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation as well as current income. The Fund invests at least 80% of its assets in the convertible bonds and dividend-paying equity securities of companies located in Asia.
| Inception Date: | 10-29-2010 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | ROBERT J HORROCKS / JESPER MADSEN | ||
| Web Site: | www.matthewsasia.com | ||
Fundamentals for MICSX
| NAV | (on 2013-05-23) 19.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,773.73 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MICSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-13) 0.28 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for MICSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.97 |
Top Fund Holdings for MICSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Singapore Technologies Enginee | 52,104,125 | 164,451,333 | 4.217% |
| HSBC Holdings PLC | 2,230,333 | 118,363,772 | 3.035% |
| Keppel Corp Ltd | 12,280,900 | 112,143,814 | 2.876% |
| Ascendas Real Estate Investmen | 53,925,000 | 105,526,972 | 2.706% |
| SINOPC 0 04/24/14 | 676,210 | 104,168,542 | 2.671% |
| AMMB Holdings Bhd | 44,727,600 | 99,347,781 | 2.547% |
| CLP Holdings Ltd | 11,771,700 | 98,903,884 | 2.536% |
| Hisamitsu Pharmaceutical Co In | 1,983,600 | 98,724,492 | 2.531% |
| PTT PCL | 8,719,200 | 95,321,164 | 2.444% |
| Jardine Matheson Holdings Ltd | 1,491,200 | 93,046,136 | 2.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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