Error: Could not add to watchlist. X
+ Watchlist

Matthews India Fund

MIDNX:US
NASDAQ GM
25.69
USD
0.04
0.16%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
22.92 - 28.68
1 Yr Return
-9.01%
YTD Return
-3.02%
Previous Close
25.73
52Wk Range
22.92 - 28.68
1 Yr Return
-9.01%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
25.69
Total Assets (b USD) (on 04/29/2016)
1.481
Inception Date
10/29/2010
Last Dividend (on 12/10/2015)
0.00075
Dividend Indicated Gross Yield
0.22%
Fund Managers
SHARAT SHROFF / SUNIL ASNANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
501.47 k 77.50 m 5.14
14.62 m 72.28 m 4.80
4.88 m 71.17 m 4.72
2.87 m 68.72 m 4.56
3.14 m 67.15 m 4.46
1.08 m 64.98 m 4.31
5.78 m 62.38 m 4.14
5.70 m 61.71 m 4.09
2.99 m 59.96 m 3.98
2.96 m 56.28 m 3.73
Profile
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. The Fund seeks companies capable of sustainable growth based on the fundamental characteristics of those companies.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510