• 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

21.97 USD 0.04 0.18%

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

Snapshot for Matthews Asia Small Companies (MSMLX)

Year To Date: +13.60% 3-Month: +1.85% 3-Year: +14.68% 52-Week Range: 18.53 - 22.63
1-Month: -1.52% 1-Year: +18.75% 5-Year: +13.39% Beta vs MXASJSC: 0.90

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  • MSMLX:US 21.97
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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 2014-09-30) 21.97
Assets (M) (on 2014-08-29) 636.49
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 2013-12-12) 0.09
Dividend Yield (ttm) 0.42

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: 03/31/2014
Name Position Value % of Total
Towngas China Co Ltd 12,243,000 14,963,404 3.079%
PChome Online Inc 1,617,841 11,474,998 2.361%
Lee's Pharmaceutical Holdings 9,855,000 11,434,926 2.353%
Page Industries Ltd 95,185 10,342,966 2.128%
Gujarat Pipavav Port Ltd 6,891,949 10,132,080 2.085%
Vitasoy International Holdings 6,976,000 10,126,959 2.084%
Minth Group Ltd 4,866,000 9,912,048 2.040%
Sinmag Equipment Corp 1,791,433 9,878,522 2.033%
Ipca Laboratories Ltd 697,251 9,863,494 2.030%
ARA Asset Management Ltd 6,570,000 9,636,418 1.983%

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

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