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Matthews Asia Funds - India Fund

MAINDIU:LX
15.28
USD
0.02
0.13%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11.83 - 15.39
1 Yr Return
19.66%
YTD Return
26.39%
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Previous Close
15.26
52Wk Range
11.83 - 15.39
1 Yr Return
19.13%
YTD Return
26.39%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2017)
15.28
Total Assets (m USD) (on 07/26/2017)
141.935
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
1.43%
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