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

Matthews India Fund

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MIDNX:US

28.46 USD 0.35 1.25%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Matthews India Fund (MIDNX)

Year To Date: +7.44% 3-Month: -2.93% 3-Year: +26.72% 52-Week Range: 20.75 - 30.60
1-Month: +3.45% 1-Year: +37.27% 5-Year: - Beta vs BSE100: 1.00

Mutual Fund Chart for MIDNX

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  • MIDNX:US 28.46
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Fund Profile & Information for MIDNX

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.

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 2015-05-27) 28.46
Assets (M) (on 2015-04-30) 1,542.47
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) 0.79

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 0.94

Top Fund Holdings for MIDNX

Filing Date: 03/31/2015
Name Position Value % of Total
Shriram City Union Finance Ltd 2,748,990 86,700,000 5.100%
ITC Ltd 15,928,578 83,300,000 4.900%
Taro Pharmaceutical Industries 530,384 74,800,000 4.400%
IndusInd Bank Ltd 4,901,723 69,700,000 4.100%
Cognizant Technology Solutions 1,117,166 69,700,000 4.100%
Housing Development Finance Co 2,978,815 62,900,000 3.700%
Ajanta Pharma Ltd 3,188,956 62,900,000 3.700%
eClerx Services Ltd 2,405,034 61,200,000 3.600%
Emami Ltd 3,808,731 61,200,000 3.600%
Kotak Mahindra Bank Ltd 2,823,055 59,500,000 3.500%

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

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