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

Matthews Pacific Tiger Fund

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MIPTX:US

29.73 USD 0.20 0.67%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Matthews Pacific Tiger Fund (MIPTX)

Year To Date: +11.94% 3-Month: +9.06% 3-Year: +12.48% 52-Week Range: 24.52 - 30.10
1-Month: +4.79% 1-Year: +20.62% 5-Year: - Beta vs GDUECAXJ: 0.92

Mutual Fund Chart for MIPTX

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  • MIPTX:US 29.73
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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 2015-04-20) 29.73
Assets (M) (on 2015-03-31) 9,107.49
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 2014-12-11) 0.18
Dividend Yield (ttm) 4.74

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 0.91

Top Fund Holdings for MIPTX

Filing Date: 12/31/2014
Name Position Value % of Total
Amorepacific Corp 154,373 313,991,677 3.910%
Ping An Insurance Group Co of 28,166,000 285,196,062 3.551%
Kotak Mahindra Bank Ltd 12,350,816 245,960,755 3.063%
Tata Power Co Ltd 162,545,436 210,766,521 2.624%
President Chain Store Corp 26,989,608 208,462,982 2.596%
Dongbu Insurance Co Ltd 4,020,500 202,278,518 2.519%
DKSH Holding AG 2,560,879 194,957,524 2.428%
Baidu Inc 847,500 193,204,575 2.406%
Central Pattana PCL 139,457,600 191,304,074 2.382%
Sinopharm Group Co Ltd 54,363,200 191,295,959 2.382%

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

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