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Matthews Asia Funds - Asia Dividend Fund

MATAADA:LX
18.68
USD
0.23
1.22%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
14.85 - 19.97
1 Yr Return
24.95%
YTD Return
0.27%
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Previous Close
18.91
52Wk Range
14.85 - 19.97
1 Yr Return
28.03%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
18.68
Total Assets (m USD) (on 02/20/2018)
561.331
Inception Date
08/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZHANG / ROBERT J HORROCKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%
Profile
Matthews Asia Funds - Asia Dividend Fund is an open-end fund incorporated in Luxembourg. The objective is to provide current income that is higher than the yield available in Asia Pacific equity markets over the long term. The Fund invests in income-paying publicly traded common stocks, convertible preferred stocks and other equity-related instruments of companies in Asia Pacific region.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510