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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Matthews India Fund

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MIDNX:US

29.01 USD 0.14 0.48%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Matthews India Fund (MIDNX)

Year To Date: +9.51% 3-Month: +12.57% 3-Year: +22.02% 52-Week Range: 18.24 - 30.00
1-Month: -1.06% 1-Year: +59.96% 5-Year: - Beta vs BSE100: 0.98

Mutual Fund Chart for MIDNX

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  • MIDNX:US 29.01
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Fund Profile & Information for MIDNX

Matthews India Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in publicly traded common stocks, preferred stocks and convertible securities of companies of India and other countries of Indian Subcontinent.

Inception Date: 10-29-2010 Telephone: 1-415-954-4510
Managers: SHARAT SHROFF / SUNIL ASNANI
Web Site: www.matthewsasia.com

Fundamentals for MIDNX

NAV (on 2015-03-27) 29.01
Assets (M) (on 2015-02-27) 1,503.43
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MIDNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.08
Dividend Yield (ttm) 0.77

Fees & Expenses for MIDNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for MIDNX

Filing Date: 09/30/2014
Name Position Value % of Total
Emami Ltd 3,464,801 39,113,654 4.798%
Mindtree Ltd 1,878,708 35,844,812 4.397%
Shriram City Union Finance Ltd 1,344,672 35,646,001 4.372%
AIA Engineering Ltd 2,306,467 35,116,109 4.307%
Kotak Mahindra Bank Ltd 2,080,000 34,119,948 4.185%
ITC Ltd 5,545,000 33,237,678 4.077%
Gujarat Pipavav Port Ltd 10,373,564 28,478,591 3.493%
Cognizant Technology Solutions 612,000 27,399,240 3.361%
Housing Development Finance Co 1,559,048 26,638,365 3.267%
Container Corp Of India Ltd 1,196,324 26,223,825 3.217%

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

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