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

Matthews Asia Growth Fund

+ Add to Watchlist

MPACX:US

22.46 USD 0.08 0.36%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Matthews Asia Growth Fund (MPACX)

Year To Date: +5.72% 3-Month: +9.12% 3-Year: +7.76% 52-Week Range: 19.19 - 22.46
1-Month: +2.75% 1-Year: +8.79% 5-Year: +12.79% Beta vs MXAP: 0.82

Mutual Fund Chart for MPACX

No chart data available.
  • MPACX:US 22.46
  • 1M
  • 1Y
Interactive MPACX 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 MPACX

Matthews Asia Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in the common and preferred stocks of companies located in the Asia-Pacific region. The Fund may also invest in the convertible securities, of any duration or quality, of companies located in Asia.

Inception Date: 10-31-2003 Telephone: 1-415-954-4510
Managers: TAIZO ISHIDA / SHARAT SHROFF
Web Site: www.matthewsasia.com

Fundamentals for MPACX

NAV (on 2014-07-28) 22.46
Assets (M) (on 2014-06-30) 822.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MPACX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.33
Dividend Yield (ttm) 1.48

Fees & Expenses for MPACX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for MPACX

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 663,300 37,406,038 4.943%
ORIX Corp 2,305,600 32,495,084 4.294%
SoftBank Corp 336,500 25,428,719 3.360%
Honda Motor Co Ltd 684,300 24,078,230 3.182%
John Keells Holdings PLC 11,026,735 19,151,254 2.531%
Sands China Ltd 2,486,000 18,573,287 2.454%
Sumitomo Mitsui Financial Grou 427,600 18,328,616 2.422%
Sysmex Corp 568,600 18,128,333 2.396%
Mitsubishi UFJ Financial Group 3,172,500 17,470,277 2.309%
Kakaku.com Inc 1,058,400 17,207,214 2.274%

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