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Matthews Asia Growth Fund

MPACX:US
NASDAQ GM
26.70
USD
0.22
0.83%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.14 - 26.77
1 Yr Return
38.88%
YTD Return
36.57%
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Previous Close
26.48
52Wk Range
19.14 - 26.77
1 Yr Return
38.01%
YTD Return
36.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
26.7
Total Assets (m USD) (on 11/30/2017)
801.515
Inception Date
10/31/2003
Last Dividend (on 12/06/2017)
0.28104
Dividend Indicated Gross Yield
0.60%
Fund Managers
TAIZO ISHIDA / SHARAT SHROFF
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
147.68 m 28.76 m 4.50
43.11 m 27.90 m 4.36
4.38 m 27.63 m 4.32
1.10 m 24.52 m 3.83
1.65 m 24.45 m 3.82
1.01 m 22.44 m 3.51
891.00 k 22.21 m 3.47
4.46 m 19.24 m 3.01
544.90 k 17.48 m 2.73
181.53 k 17.38 m 2.72
Profile
Matthews Asia Growth 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. 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