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Matthews Asia Funds - India Fund

MAINDIU:LX
16.11
USD
0.12
0.75%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14.69 - 17.28
1 Yr Return
7.62%
YTD Return
-3.36%
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Previous Close
15.99
52Wk Range
14.69 - 17.28
1 Yr Return
7.62%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
16.11
Total Assets (m USD) (on 06/22/2018)
109.434
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
0.75%
Expense Ratio
1.50%
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