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Matthews Asia Innovators Fund

MITEX:US
NASDAQ GM
15.65
USD
0.06
0.38%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 15.71
1 Yr Return
53.24%
YTD Return
54.34%
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Previous Close
15.71
52Wk Range
9.93 - 15.71
1 Yr Return
52.97%
YTD Return
54.34%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
15.65
Total Assets (m USD) (on 10/31/2017)
179.632
Inception Date
04/30/2013
Last Dividend (on 12/07/2016)
1.12544
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL J OH / ROBERT HARVEY
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
1.01%
Profile
Matthews Asia Innovators Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund seeks to invest in at least 80% of its net assets in the common and preferred stocks of companies in Asia that Matthews believes are innovators in their products, services, processes, business models, management and use of technology.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510