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Matthews Asia Funds - Asia ex Japan Dividend Fund

MAAEIDU:LX
14.64
USD
0.05
0.34%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.17 - 14.72
1 Yr Return
44.92%
YTD Return
45.48%
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Previous Close
14.69
52Wk Range
10.17 - 14.72
1 Yr Return
44.78%
YTD Return
45.48%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
14.64
Total Assets (m USD) (on 12/15/2017)
6.487
Inception Date
11/30/2015
Last Dividend (on 12/06/2017)
0.061242
Dividend Indicated Gross Yield
1.67%
Fund Managers
ROBERT J HORROCKS / YU ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
32.00 45.87 k 3.69
253.00 43.06 k 3.46
9.51 k 41.05 k 3.30
10.00 k 40.28 k 3.24
2.50 k 39.57 k 3.18
6.00 k 37.38 k 3.00
9.44 k 34.91 k 2.81
3.80 k 34.50 k 2.77
600.00 33.64 k 2.70
4.00 k 32.59 k 2.62
Profile
Matthews Asia Funds - Asia ex Japan Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve total return through capital appreciation and current income. The Fund invests in income-paying publicly traded common stocks, preferred stocks, and convertible preferred stocks of companies located in the Asia ex Japan region.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510