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Matthews Asia Funds - Pacific Tiger

MATAPGI:LX
20.90
GBP
0.18
0.87%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
18.13 - 22.14
1 Yr Return
15.66%
YTD Return
-3.02%
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Previous Close
20.72
52Wk Range
18.13 - 22.14
1 Yr Return
15.56%
YTD Return
-3.02%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/19/2018)
20.9
Total Assets (m USD) (on 02/19/2018)
569.427
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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