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

Matthews Asia Small Companies

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MSMLX:US

21.12 USD 0.13 0.61%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Matthews Asia Small Companies (MSMLX)

Year To Date: +9.62% 3-Month: -4.97% 3-Year: +13.29% 52-Week Range: 18.53 - 22.63
1-Month: -2.79% 1-Year: +10.88% 5-Year: +10.04% Beta vs MXASJSC: 0.90

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  • MSMLX:US 21.12
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Fund Profile & Information for MSMLX

Matthews Asia Small Companies 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 in the common and preferred stocks of small companies located in China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam excluding Japan.

Inception Date: 09-15-2008 Telephone: 1-415-954-4510
Managers: LYDIA SO / KENICHI AMAKI
Web Site: www.matthewsasia.com

Fundamentals for MSMLX

NAV (on 2014-12-24) 21.12
Assets (M) (on 2014-11-28) 663.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MSMLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.08
Dividend Yield (ttm) 0.39

Fees & Expenses for MSMLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for MSMLX

Filing Date: 09/30/2014
Name Position Value % of Total
PChome Online Inc 1,617,841 15,742,564 2.561%
Towngas China Co Ltd 13,269,000 14,213,961 2.313%
Lee's Pharmaceutical Holdings 10,010,000 13,097,690 2.131%
Sunny Optical Technology Group 8,609,000 12,753,678 2.075%
Security Bank Corp 3,409,327 11,152,341 1.814%
Yungtay Engineering Co Ltd 4,815,000 11,111,721 1.808%
Bangkok Chain Hospital PCL 34,997,075 11,009,103 1.791%
Supreme Industries Ltd 1,024,636 10,829,520 1.762%
Sinmag Equipment Corp 1,841,254 10,774,116 1.753%
Petra Foods Ltd 3,396,000 10,754,754 1.750%

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

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