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Matthews Asia Small Companies

MSMLX:US
NASDAQ GM
18.93
USD
0.08
0.42%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
17.50 - 23.50
1 Yr Return
-18.92%
YTD Return
-2.47%
Previous Close
18.85
52Wk Range
17.50 - 23.50
1 Yr Return
-19.24%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
18.93
Total Assets (m USD) (on 04/29/2016)
551.739
Inception Date
09/15/2008
Last Dividend (on 12/10/2015)
0.02553
Dividend Indicated Gross Yield
0.13%
Fund Managers
LYDIA SO / KENICHI AMAKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
9.92 m 20.29 m 3.43
4.71 m 14.80 m 2.50
10.12 m 14.72 m 2.49
1.35 m 13.39 m 2.26
10.58 m 13.21 m 2.23
20.08 m 12.86 m 2.17
11.16 m 11.50 m 1.95
398.10 k 11.48 m 1.94
588.88 k 11.41 m 1.93
58.14 m 11.02 m 1.86
Profile
Matthews Asia Small Companies is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510