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Matthews Asia Value Fund

MAVAX:US
NASDAQ GM
13.18
USD
0.08
0.61%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.06 - 13.76
1 Yr Return
33.07%
YTD Return
3.53%
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Previous Close
13.10
52Wk Range
10.06 - 13.76
1 Yr Return
32.81%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/16/2018)
13.18
Total Assets (m USD) (on 01/31/2018)
33.958
Inception Date
11/30/2015
Last Dividend (on 12/06/2017)
0.25932
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
80.40 k 1.84 m 8.06
4.80 k 1.19 m 5.21
2.90 m 932.82 k 4.08
10.59 k 909.00 k 3.98
63.00 k 806.92 k 3.53
426.00 770.57 k 3.37
13.00 k 647.33 k 2.83
70.38 k 645.94 k 2.83
549.00 k 633.93 k 2.78
59.04 k 627.26 k 2.75
Profile
Matthews Asia Value Fund seeks long-term capital appreciation by investing in common stock, preferred stock and other equity securities, and convertible securities of companies located in Asia.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510