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Matthews Pacific Tiger Fund

MIPTX:US
NASDAQ GM
26.70
USD
0.04
0.15%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
22.46 - 26.74
1 Yr Return
15.20%
YTD Return
16.59%
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Previous Close
26.74
52Wk Range
22.46 - 26.74
1 Yr Return
14.10%
YTD Return
16.59%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 04/27/2017)
26.7
Total Assets (b USD) (on 03/31/2017)
7.528
Inception Date
10/29/2010
Last Dividend (on 12/07/2016)
0.16984891
Dividend Indicated Gross Yield
0.64%
Fund Managers
SHARAT SHROFF / INBOK SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
129.88 m 205.28 m 3.13
171.62 m 191.53 m 2.92
2.74 m 187.95 m 2.86
1.13 m 186.08 m 2.84
16.87 m 178.54 m 2.72
31.83 m 175.29 m 2.67
3.16 m 163.55 m 2.49
250.62 k 160.49 m 2.45
31.25 m 153.63 m 2.34
21.49 m 153.59 m 2.34
Profile
Matthews Pacific Tiger 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 Ex-Japan. 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