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Matthews Asia Funds - Pacific Tiger

MATAPTI:LX
19.51
USD
0.19
0.98%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
14.91 - 20.51
1 Yr Return
29.81%
YTD Return
0.93%
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Previous Close
19.32
52Wk Range
14.91 - 20.51
1 Yr Return
28.12%
YTD Return
0.93%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
19.51
Total Assets (m USD) (on 02/23/2018)
572.357
Inception Date
04/30/2010
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
1.36%
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