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

Matthews India Fund

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MIDNX:US

23.24 USD 0.01 0.04%

As of 17:19:57 ET on 07/29/2014.

Snapshot for Matthews India Fund (MIDNX)

Year To Date: +42.55% 3-Month: +25.07% 3-Year: +5.73% 52-Week Range: 12.37 - 23.33
1-Month: +5.87% 1-Year: +46.23% 5-Year: - Beta vs BSE100: 1.00

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  • MIDNX:US 23.24
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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 2014-07-28) 23.25
Assets (M) (on 2014-06-30) 643.67
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) 0.96

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: 03/31/2014
Name Position Value % of Total
Kotak Mahindra Bank Ltd 2,080,000 27,202,210 5.921%
ITC Ltd 4,160,000 24,577,940 5.350%
Gujarat Pipavav Port Ltd 15,875,000 23,338,357 5.080%
HDFC Bank Ltd 1,840,165 23,071,967 5.022%
Emami Ltd 3,149,801 22,957,987 4.997%
AIA Engineering Ltd 2,306,467 21,582,638 4.698%
Container Corp Of India 1,196,324 19,439,451 4.231%
Shriram City Union Finance Ltd 933,593 17,203,998 3.745%
Bajaj Corp Ltd 4,653,615 16,924,361 3.684%
Thermax Ltd 1,333,128 16,701,350 3.635%

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

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