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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Matthews Asian Growth and Income Fund

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MICSX:US

18.02 USD 0.16 0.88%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Matthews Asian Growth and Income Fund (MICSX)

Year To Date: +0.11% 3-Month: -4.53% 3-Year: +8.02% 52-Week Range: 17.49 - 19.95
1-Month: +0.11% 1-Year: +4.03% 5-Year: - Beta vs GDUECFFX: 0.74

Mutual Fund Chart for MICSX

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  • MICSX:US 18.02
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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 / KENNETH LOWE
Web Site: www.matthewsasia.com

Fundamentals for MICSX

NAV (on 2015-01-30) 18.02
Assets (M) (on 2014-12-31) 4,235.26
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 2014-12-11) 0.21
Dividend Yield (ttm) 4.52

Fees & Expenses for MICSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MICSX

Filing Date: 09/30/2014
Name Position Value % of Total
AIA Group Ltd 29,573,600 152,621,790 3.440%
Jardine Matheson Holdings Ltd 2,402,000 143,159,200 3.226%
Singapore Technologies Enginee 48,017,125 137,385,362 3.096%
United Overseas Bank Ltd 6,487,000 113,905,150 2.567%
HKEXCH 0 ½ 10/23/17 96,000 111,960,000 2.523%
Lawson Inc 1,536,200 107,432,450 2.421%
Television Broadcasts Ltd 17,876,700 106,709,730 2.405%
Japan Tobacco Inc 3,264,600 106,175,776 2.393%
Keppel Corp Ltd 12,825,900 105,567,100 2.379%
AMMB Holdings Bhd 49,147,900 102,925,186 2.320%

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

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