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Matthews Asia Dividend Fund

MAPIX:US
NASDAQ GM
19.88
USD
0.01
0.05%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
17.66 - 21.13
1 Yr Return
16.62%
YTD Return
0.78%
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Previous Close
19.89
52Wk Range
17.66 - 21.13
1 Yr Return
16.56%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2018)
19.88
Total Assets (b USD) (on 04/30/2018)
7.307
Inception Date
10/31/2006
Last Dividend (on 03/19/2018)
0.01414
Dividend Indicated Gross Yield
0.28%
Fund Managers
ROBERT J HORROCKS / VIVEK TANNEERU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
60.68 m 364.87 m 5.21
25.85 m 245.57 m 3.51
22.33 m 231.63 m 3.31
899.14 k 220.89 m 3.15
238.27 m 219.34 m 3.13
909.33 k 211.21 m 3.02
5.34 m 207.99 m 2.97
22.82 m 193.93 m 2.77
16.98 m 174.54 m 2.49
1.13 m 160.34 m 2.29
Profile
Matthews Asia Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on providing current income. The Fund invests in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510