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

Matthews India Fund

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MIDNX:US

25.34 USD 0.07 0.28%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Matthews India Fund (MIDNX)

Year To Date: +55.36% 3-Month: +16.08% 3-Year: +16.91% 52-Week Range: 14.91 - 25.49
1-Month: +5.54% 1-Year: +68.25% 5-Year: - Beta vs BSE100: 1.00

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  • MIDNX:US 25.34
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Fund Profile & Information for MIDNX

Matthews India Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets 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 2014-09-22) 25.34
Assets (M) (on 2014-08-29) 754.21
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 2013-12-12) 0.21
Dividend Yield (ttm) 0.88

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 0.95

Top Fund Holdings for MIDNX

Filing Date: 06/30/2014
Name Position Value % of Total
Kotak Mahindra Bank Ltd 2,080,000 30,555,890 4.792%
Emami Ltd 3,549,801 29,970,720 4.700%
AIA Engineering Ltd 2,306,467 29,773,730 4.669%
Shriram City Union Finance Ltd 1,176,307 28,679,634 4.497%
Gujarat Pipavav Port Ltd 14,315,000 27,858,854 4.369%
Mindtree Ltd 1,878,708 27,503,573 4.313%
ITC Ltd 5,035,000 27,211,352 4.267%
HDFC Bank Ltd 1,840,165 25,135,715 3.942%
Thermax Ltd 1,528,128 23,857,547 3.741%
Container Corp Of India Ltd 1,196,324 23,650,994 3.709%

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

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