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Matthews Emerging Asia Fund

MEASX:US
NASDAQ GM
15.95
USD
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13.34 - 16.02
1 Yr Return
19.25%
YTD Return
2.84%
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Previous Close
15.95
52Wk Range
13.34 - 16.02
1 Yr Return
19.51%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 01/18/2018)
15.95
Total Assets (m USD) (on 12/29/2017)
494.829
Inception Date
04/30/2013
Last Dividend (on 12/28/2017)
0.00512
Dividend Indicated Gross Yield
0.03%
Fund Managers
TAIZO ISHIDA / ROBERT HARVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 16.72 m 4.20
1.76 m 13.81 m 3.47
2.52 m 12.78 m 3.21
10.91 m 11.42 m 2.87
66.30 m 11.07 m 2.78
2.06 m 10.33 m 2.60
278.95 k 10.17 m 2.56
19.06 m 9.53 m 2.39
536.03 k 8.77 m 2.21
3.61 m 8.76 m 2.20
Profile
Matthews Emerging Asia Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common and preferred stocks of companies located in Asia excluding Japan, South Korea, Hong Kong and Singapore. The Fund seeks companies capable of sustainable growth based on the fundamental characteristics of those companies.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510