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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Matthews Asia Strategic Income Fund

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MINCX:US

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Matthews Asia Strategic Income Fund (MINCX)

Year To Date: +0.58% 3-Month: -0.85% 3-Year: +4.46% 52-Week Range: 10.22 - 10.82
1-Month: +0.58% 1-Year: +4.44% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for MINCX

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  • MINCX:US 10.36
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Fund Profile & Information for MINCX

Matthews Asia Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income and total return over the long term. The Fund invests at least 80% of its total net assets in income-producing securities and companies in the Asia region.

Inception Date: 11-30-2011 Telephone: 1-415-954-4510
Managers: TERESA KONG / GERALD M HWANG
Web Site: www.matthewsasia.com

Fundamentals for MINCX

NAV (on 2015-01-30) 10.36
Assets (M) (on 2014-12-31) 66.43
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MINCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.11
Dividend Yield (ttm) 1.06

Fees & Expenses for MINCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for MINCX

Filing Date: 09/30/2014
Name Position Value % of Total
HMIN 2 12/15/15 2,800 2,721,250 4.006%
HDFCIN 9.58 08/29/15 150,000 2,431,209 3.579%
SINA 1 12/01/18 2,500 2,301,563 3.388%
DFCCSL 9 ⅝ 10/31/18 2,050 2,255,000 3.320%
ICICI 6 ⅜ 04/30/22 2,000 2,086,000 3.071%
BOBIN 6 ⅝ 05/25/22 2,000 2,080,944 3.064%
GLPSP 3 ⅜ 05/11/16 12,500 2,026,800 2.984%
SHIMAO 6 ⅝ 01/14/20 2,000 1,990,000 2.930%
PINGIN 4 ¾ 11/04/18 12,000 1,987,843 2.926%
BBRIIJ 2.95 03/28/18 2,000 1,960,000 2.885%

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

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