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

Matthews Asia Dividend Fund

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MIPIX:US

17.71 USD 0.05 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Matthews Asia Dividend Fund (MIPIX)

Year To Date: +16.23% 3-Month: +9.96% 3-Year: +14.41% 52-Week Range: 14.97 - 17.78
1-Month: +0.74% 1-Year: +15.49% 5-Year: - Beta vs MXAP: 0.78

Mutual Fund Chart for MIPIX

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  • MIPIX:US 17.71
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Fund Profile & Information for MIPIX

Matthews Asia Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on providing current income. The Fund invests 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 2015-05-22) 17.71
Assets (M) (on 2015-04-30) 5,835.49
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 2015-03-19) 0.02
Dividend Yield (ttm) 1.75

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: 12/31/2014
Name Position Value % of Total
Japan Tobacco Inc 7,120,700 195,981,515 3.972%
Suntory Beverage & Food Ltd 4,148,300 143,320,816 2.905%
Hoya Corp 4,116,600 139,243,323 2.822%
Pigeon Corp 7,133,400 138,640,241 2.810%
Tata Motors Ltd 24,859,606 131,513,442 2.665%
Minth Group Ltd 61,267,000 126,421,940 2.562%
Shenzhou International Group H 37,491,000 123,551,218 2.504%
Toyota Motor Corp 1,900,000 118,403,050 2.400%
Yum! Brands Inc 1,586,600 115,583,810 2.342%
LG Chem Ltd 881,161 113,348,388 2.297%

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

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