• 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

15.64 USD 0.14 0.89%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Matthews Asia Dividend Fund (MIPIX)

Year To Date: +2.31% 3-Month: -3.49% 3-Year: +12.16% 52-Week Range: 14.53 - 16.77
1-Month: -4.65% 1-Year: +2.21% 5-Year: - Beta vs MXAP: 0.76

Mutual Fund Chart for MIPIX

No chart data available.
  • MIPIX:US 15.64
  • 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 2014-10-01) 15.64
Assets (M) (on 2014-08-29) 5,401.37
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 2014-09-18) 0.17
Dividend Yield (ttm) 3.43

Fees & Expenses for MIPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MIPIX

Filing Date: 03/31/2014
Name Position Value % of Total
ITOCHU Corp 17,310,700 202,542,582 3.840%
Japan Tobacco Inc 6,270,700 196,821,062 3.731%
Ansell Ltd 8,800,000 150,246,705 2.848%
HSBC Holdings PLC 2,909,191 147,874,179 2.803%
ORIX Corp 10,482,700 147,742,982 2.801%
Suntory Beverage & Food Ltd 4,148,300 142,921,956 2.709%
China Mobile Ltd 3,082,900 140,549,411 2.664%
Indofood Sukses Makmur Tbk PT 203,052,000 131,381,865 2.491%
Primary Health Care Ltd 29,815,465 130,235,982 2.469%
China Shenhua Energy Co Ltd 44,986,000 129,915,091 2.463%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil