MAPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Matthews Asia Dividend Investor (MAPIX) Ownership - Who owns Matthews Asia Dividend Investor?

The investment seeks total return with an emphasis on providing current income... Show more

Category: #Diversified Pacific/Asia

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MAPIX

Net Assets

532M

Fund Existence

over 18 years

Turnover

75.88

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Pacific/Asia

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

267M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

239M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

56.00

Number of Net Holdings

56.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.35%

Gain YTD

-4.235

Annual Yield % from dividends

2.44

Returns for 1 year

0.49

Returns for 3 years

-8.56

Returns for 5 years

-1.83

Returns for 10 years

-7.14

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General Information

Category DiversifiedPacificAsia

Profile

Fundamentals

Details