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

Matthews India Fund

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MINDX:US

27.46 USD 0.49 1.75%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Matthews India Fund (MINDX)

Year To Date: +3.78% 3-Month: -5.11% 3-Year: +21.23% 52-Week Range: 18.39 - 30.55
1-Month: -5.18% 1-Year: +48.87% 5-Year: +9.41% Beta vs BSE100: 0.99

Mutual Fund Chart for MINDX

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  • MINDX:US 27.46
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Fund Profile & Information for MINDX

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 and other countries of Indian Subcontinent.

Inception Date: 10-31-2005 Telephone: 1-415-954-4510
Managers: SHARAT SHROFF / SUNIL ASNANI
Web Site: www.matthewsasia.com

Fundamentals for MINDX

NAV (on 2015-04-27) 27.46
Assets (M) (on 2015-03-31) 1,667.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MINDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.05
Dividend Yield (ttm) 0.70

Fees & Expenses for MINDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for MINDX

Filing Date: 12/31/2014
Name Position Value % of Total
Shriram City Union Finance Ltd 1,750,081 53,666,586 5.017%
ITC Ltd 8,640,000 50,331,177 4.705%
Emami Ltd 3,724,801 46,427,944 4.340%
Kotak Mahindra Bank Ltd 2,295,000 45,703,857 4.272%
Mindtree Ltd 2,053,814 41,739,222 3.902%
Cognizant Technology Solutions 752,000 39,600,320 3.702%
Ajanta Pharma Ltd 2,683,500 39,573,255 3.699%
AIA Engineering Ltd 2,306,467 39,372,992 3.681%
IndusInd Bank Ltd 2,928,000 37,081,983 3.466%
Symphony Ltd 1,126,560 34,704,776 3.244%

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

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