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MATFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Matthews Asia Innovators Investor (MATFX) Ownership - Who owns Matthews Asia Innovators Investor?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
1.15
Min. Initial Investment
2500.00
Fund Existence
over 25 years
Turnover
248.19
Front Load
N/A
Net Assets
251725200.00
Manager Tenure
N/A

Fundamentals

MATFX
Net Assets
252M
Fund Existence
over 25 years
Turnover
248.19
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
162M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.54%
Gain YTD
2.859
Annual Yield % from dividends
0.00
Returns for 1 year
10.82
Returns for 3 years
-18.59
Returns for 5 years
0.53
Returns for 10 years
-6.94
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/