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Matthews Asia Funds - Pacific Tiger

MAPTIIU:LX
10.97
USD
0.10
0.90%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
8.53 - 11.18
1 Yr Return
13.07%
YTD Return
24.94%
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Previous Close
11.07
52Wk Range
8.53 - 11.18
1 Yr Return
12.16%
YTD Return
24.94%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
10.97
Total Assets (m USD) (on 09/25/2017)
474.652
Inception Date
10/31/2014
Last Dividend (on 12/07/2016)
0.135143
Dividend Indicated Gross Yield
1.23%
Fund Managers
SHARAT SHROFF / RAHUL GUPTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.34%
Profile
Matthews Asia Funds - Pacific Tiger Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of companies located in Asia Ex-Japan. The Fund seeks companies capable of sustainable growth based on the fundamental characteristics of those companies.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510