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Matthews Asia Funds - China Dividend Fund

MATACDA:LX
15.81
USD
0.06
0.38%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
12.74 - 16.34
1 Yr Return
25.68%
YTD Return
5.89%
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Previous Close
15.87
52Wk Range
12.74 - 16.34
1 Yr Return
26.96%
YTD Return
5.89%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/18/2018)
15.81
Total Assets (m USD) (on 06/18/2018)
14.785
Inception Date
01/31/2013
Last Dividend (on 12/06/2017)
0.202034
Dividend Indicated Gross Yield
2.56%
Fund Managers
YU ZHANG / SHERWOOD ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
Profile
Matthews Asia Funds - China Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a level of current income that is higher than the yield generally available in China's equity markets over the long-term. The Fund invests at least 80% of its total net assets, in income-paying, publicly traded stocks of companies located in China.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510