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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

19.25 USD 0.02 0.10%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Matthews Asian Growth and Income Fund (MICSX)

Year To Date: +6.94% 3-Month: +7.78% 3-Year: +8.48% 52-Week Range: 17.56 - 19.95
1-Month: +5.65% 1-Year: +4.17% 5-Year: - Beta vs GDUECFFX: 0.76

Mutual Fund Chart for MICSX

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  • MICSX:US 19.25
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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 2015-04-20) 19.25
Assets (M) (on 2015-03-31) 4,128.59
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) 4.23

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 0.92

Top Fund Holdings for MICSX

Filing Date: 12/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 2,402,000 145,956,005 3.445%
AIA Group Ltd 26,252,800 144,796,472 3.418%
Singapore Technologies Enginee 48,017,125 122,904,447 2.901%
HKEXCH 0 ½ 10/23/17 96,000 113,760,000 2.685%
United Overseas Bank Ltd 5,797,000 106,978,153 2.525%
Television Broadcasts Ltd 17,876,700 103,883,487 2.452%
Ascendas Real Estate Investmen 53,925,000 96,728,134 2.283%
Lawson Inc 1,536,200 92,829,683 2.191%
AMMB Holdings Bhd 49,147,900 92,299,250 2.179%
China Mobile Ltd 1,555,700 91,506,274 2.160%

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

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