- Fund Type: Open-End Fund
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Matthews Pacific Tiger Fund
+ Add to WatchlistMIPTX:US
24.17 USD 0.10 0.41%As of 09:29:30 ET on 06/18/2013.
Snapshot for Matthews Pacific Tiger Fund (MIPTX)
| Year To Date: | -0.57% | 3-Month: | -2.73% | 3-Year: | - | 52-Week Range: | 20.71 - 26.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.65% | 1-Year: | +15.48% | 5-Year: | - | Beta vs GDUECFFX: | 0.84 |
Fund Profile & Information for MIPTX
Matthews Pacific Tiger Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the common and preferred stock of companies located in the Pacific Tiger countries.
| Inception Date: | 10-29-2010 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | RICHARD GAO / SHARAT SHROFF | ||
| Web Site: | www.matthewsasia.com | ||
Fundamentals for MIPTX
| NAV | (on 2013-06-18) 24.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,646.25 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MIPTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.20 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for MIPTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for MIPTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Perusahaan Gas Negara Persero | 364,396,500 | 223,619,865 | 3.149% |
| SM Prime Holdings Inc | 466,949,271 | 218,708,329 | 3.080% |
| Central Pattana PCL | 132,692,200 | 215,677,886 | 3.037% |
| Delta Electronics Inc | 50,921,000 | 213,580,517 | 3.007% |
| Ping An Insurance Group Co of | 24,429,500 | 190,028,434 | 2.676% |
| Tata Power Co Ltd | 101,851,796 | 181,179,241 | 2.551% |
| Dongbu Insurance Co Ltd | 3,911,360 | 167,236,520 | 2.355% |
| Samsung Electronics Co Ltd | 121,004 | 164,932,133 | 2.322% |
| Bank of Ayudhya PCL | 136,106,700 | 160,861,997 | 2.265% |
| Dairy Farm International Holdi | 13,226,346 | 160,038,787 | 2.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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