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MCDFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews China Dividend Investor (MCDFX) Ownership - Who owns Matthews China Dividend Investor?

Profile

Category
China Region
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
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 15 years
Turnover
27.30
Front Load
N/A
Net Assets
100587736.00
Manager Tenure
N/A

Fundamentals

MCDFX
Net Assets
101M
Fund Existence
almost 15 years
Turnover
27.30
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
55.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
73.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.842
Annual Yield % from dividends
4.23
Returns for 1 year
7.59
Returns for 3 years
-32.97
Returns for 5 years
-10.26
Returns for 10 years
12.30
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published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/