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

Matthews Asian Growth and Income Fund

+ Add to Watchlist

MICSX:US

20.42 USD 0.01 0.05%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Matthews Asian Growth and Income Fund (MICSX)

Year To Date: +8.95% 3-Month: +5.38% 3-Year: +11.22% 52-Week Range: 17.91 - 20.41
1-Month: +1.74% 1-Year: +13.01% 5-Year: - Beta vs GDUECFFX: 0.71

Mutual Fund Chart for MICSX

No chart data available.
  • MICSX:US 20.42
  • 1M
  • 1Y
Interactive MICSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 20.42
Assets (M) (on 2014-07-31) 4,650.42
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 2014-06-19) 0.16
Dividend Yield (ttm) 2.56

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: 03/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 2,402,000 151,518,160 3.566%
Singapore Technologies Enginee 48,017,125 145,818,759 3.432%
AIA Group Ltd 29,573,600 140,309,222 3.302%
United Overseas Bank Ltd 6,487,000 111,649,217 2.628%
Keppel Corp Ltd 12,825,900 111,037,484 2.613%
Lawson Inc 1,536,200 108,700,366 2.558%
AMMB Holdings Bhd 49,147,900 108,063,672 2.543%
SINOPC 0 04/24/14 676,210 105,313,180 2.479%
Japan Tobacco Inc 3,264,600 102,467,355 2.412%
HKEXCH 0 ½ 10/23/17 96,000 99,960,000 2.353%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil