• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

Matthews Pacific Tiger Fund

+ Add to Watchlist

MIPTX:US

28.60 USD 0.21 0.74%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Matthews Pacific Tiger Fund (MIPTX)

Year To Date: +14.54% 3-Month: -2.32% 3-Year: +14.48% 52-Week Range: 23.59 - 29.53
1-Month: +1.17% 1-Year: +15.87% 5-Year: - Beta vs GDUECFFX: 0.89

Mutual Fund Chart for MIPTX

No chart data available.
  • MIPTX:US 28.60
  • 1M
  • 1Y
Interactive MIPTX 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 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 H GAO / SHARAT SHROFF
Web Site: www.matthewsasia.com

Fundamentals for MIPTX

NAV (on 2014-11-26) 28.60
Assets (M) (on 2014-10-31) 8,336.46
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 2013-12-12) 0.20
Dividend Yield (ttm) 1.26

Fees & Expenses for MIPTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for MIPTX

Filing Date: 06/30/2014
Name Position Value % of Total
Amorepacific Corp 221,257 333,263,163 4.280%
Tata Power Co Ltd 145,418,981 260,639,557 3.347%
Delta Electronics Inc 31,920,000 232,520,598 2.986%
Ping An Insurance Group Co of 28,166,000 218,048,101 2.800%
NAVER Corp 264,015 217,881,523 2.798%
President Chain Store Corp 26,989,608 216,039,799 2.774%
Central Pattana PCL 136,957,600 206,776,226 2.655%
Dongbu Insurance Co Ltd 3,950,500 203,030,243 2.607%
GAIL India Ltd 24,282,108 186,945,384 2.401%
Samsung Electronics Co Ltd 136,754 178,680,360 2.295%

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