• 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

26.32 USD 0.03 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Matthews Pacific Tiger Fund (MIPTX)

Year To Date: +11.02% 3-Month: -4.14% 3-Year: +12.93% 52-Week Range: 22.55 - 28.23
1-Month: -1.00% 1-Year: +12.73% 5-Year: - Beta vs GDUECFFX: 0.91

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  • MIPTX:US 26.32
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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 2014-12-19) 26.32
Assets (M) (on 2014-11-28) 8,423.07
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) 5.35

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: 09/30/2014
Name Position Value % of Total
Amorepacific Corp 171,927 389,717,493 4.825%
Dongbu Insurance Co Ltd 3,950,500 222,747,927 2.758%
Tata Power Co Ltd 157,795,436 212,190,916 2.627%
Ping An Insurance Group Co of 28,166,000 211,327,062 2.616%
Kotak Mahindra Bank Ltd 12,350,816 202,600,578 2.508%
NAVER Corp 264,015 201,904,861 2.500%
Central Pattana PCL 139,457,600 199,993,166 2.476%
Sinopharm Group Co Ltd 54,363,200 198,625,252 2.459%
President Chain Store Corp 26,989,608 193,419,831 2.395%
Delta Electronics Inc 30,170,000 190,425,221 2.358%

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

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