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Matthews Asia Funds - Asia Dividend Fund

MAASDIE:LX
9.85
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 9.93
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52Wk Range
9.79 - 9.93
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
9.85
Total Assets (m USD) (on 05/26/2017)
434.138
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZHANG / ROBERT J HORROCKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 m 15.97 m 4.00
903.35 k 12.78 m 3.20
1.88 m 12.38 m 3.10
281.27 k 11.58 m 2.90
1.82 m 11.58 m 2.90
302.07 k 11.18 m 2.80
111.93 k 10.78 m 2.70
12.82 m 10.38 m 2.60
3.96 m 10.38 m 2.60
64.85 k 10.38 m 2.60
Profile
Matthews Asia Funds - Asia Dividend Fund is an open-end fund incorporated in Luxembourg. The objective is to provide current income that is higher than the yield available in Asia Pacific equity markets over the long term. The Fund invests in income-paying publicly traded common stocks, convertible preferred stocks and other equity-related instruments of companies in Asia Pacific 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