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

Matthews Asia Dividend Fund

+ Add to Watchlist

MIPIX:US

15.23 USD 0.05 0.33%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Matthews Asia Dividend Fund (MIPIX)

Year To Date: -2.43% 3-Month: -0.65% 3-Year: +6.07% 52-Week Range: 14.52 - 16.63
1-Month: +2.23% 1-Year: +1.06% 5-Year: - Beta vs MXAP: 0.75

Mutual Fund Chart for MIPIX

No chart data available.
  • MIPIX:US 15.23
  • 1M
  • 1Y
Interactive MIPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIPIX

Matthews Asia Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its total net assets in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region.

Inception Date: 10-29-2010 Telephone: 1-415-954-4510
Managers: YU ZHANG / ROBERT J HORROCKS
Web Site: www.matthewsasia.com

Fundamentals for MIPIX

NAV (on 2014-04-16) 15.23
Assets (M) (on 2014-03-31) 5,310.20
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MIPIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.03
Dividend Yield (ttm) 3.37

Fees & Expenses for MIPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MIPIX

Filing Date: 09/30/2013
Name Position Value % of Total
ORIX Corp 16,347,200 267,242,824 4.829%
ITOCHU Corp 18,693,000 230,282,636 4.161%
Japan Tobacco Inc 6,270,700 226,057,315 4.085%
China Mobile Ltd 3,823,800 215,777,034 3.899%
HSBC Holdings PLC 3,591,791 194,890,580 3.522%
Ansell Ltd 8,575,000 167,031,476 3.018%
Dongfeng Motor Group Co Ltd 101,940,000 155,080,314 2.802%
Pigeon Corp 3,003,600 147,890,374 2.673%
Primary Health Care Ltd 31,495,465 141,617,746 2.559%
Chunghwa Telecom Co Ltd 4,315,701 136,289,838 2.463%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil