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Matthews India Fund

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MIDNX:US
NASDAQ GM
26.06
USD
0.38
1.44%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
23.90 - 30.60
1 Yr Return
6.32%
YTD Return
-1.62%
Previous Close
26.44
52Wk Range
23.90 - 30.60
1 Yr Return
6.32%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
26.06
Total Assets (b USD) (on 08/31/2015)
1.531
Inception Date
10/29/2010
Last Dividend (on 12/11/2014)
0.07975
Dividend Indicated Gross Yield
0.31%
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
Shriram City Union Finance Ltd 2.68 m 84.32 m 5.11
ITC Ltd 15.61 m 81.17 m 4.92
Taro Pharmaceutical Industries 516.60 k 72.86 m 4.42
IndusInd Bank Ltd 4.81 m 68.20 m 4.14
Cognizant Technology Solutions 1.08 m 67.61 m 4.10
Ajanta Pharma Ltd 3.15 m 62.01 m 3.76
Housing Development Finance Co 2.90 m 61.05 m 3.70
Emami Ltd 3.72 m 59.61 m 3.62
eClerx Services Ltd 2.34 m 59.53 m 3.61
Kotak Mahindra Bank Ltd 5.63 m 59.01 m 3.58
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