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Matthews Asia Funds - Japan Fund

MAFJFSU:LX
14.29
USD
0.11
0.78%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
11.39 - 15.32
1 Yr Return
25.35%
YTD Return
0.85%
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Previous Close
14.18
52Wk Range
11.39 - 15.32
1 Yr Return
24.06%
YTD Return
0.85%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
14.29
Total Assets (m USD) (on 04/26/2018)
226.321
Inception Date
01/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAIZO ISHIDA / KENICHI AMAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
749.20 k 4.71 m 3.60
83.70 k 3.47 m 2.65
77.90 k 3.29 m 2.52
88.40 k 3.21 m 2.46
25.30 k 3.19 m 2.44
22.30 k 3.17 m 2.43
56.30 k 3.08 m 2.36
212.80 k 3.08 m 2.36
77.00 k 2.96 m 2.27
30.90 k 2.94 m 2.25
Profile
Matthews Asia Funds - Japan Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in publicly traded common stocks, preferred stocks and convertible securities of companies located in Japan.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510