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

Matthews India Fund

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MIDNX:US

25.92 USD 0.73 2.90%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Matthews India Fund (MIDNX)

Year To Date: +60.28% 3-Month: +3.90% 3-Year: +24.65% 52-Week Range: 15.31 - 27.04
1-Month: -1.87% 1-Year: +63.38% 5-Year: - Beta vs BSE100: 0.98

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  • MIDNX:US 25.92
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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 2014-12-18) 25.92
Assets (M) (on 2014-11-28) 1,005.46
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) 0.87

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: 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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