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Matthews Asia Funds - India Fund

MAINDAG:LX
17.38
GBP
0.06
0.34%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
14.82 - 18.49
1 Yr Return
9.58%
YTD Return
13.74%
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Previous Close
17.44
52Wk Range
14.82 - 18.49
1 Yr Return
9.03%
YTD Return
13.74%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/25/2017)
17.38
Total Assets (m USD) (on 09/25/2017)
140.871
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT SHROFF / SUNIL ASNANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
Profile
Matthews Asia Funds - India 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 India.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510