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MCDFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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

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
1.32
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
75.80
Front Load
N/A
Net Assets
90371600.00
Manager Tenure
N/A

Fundamentals

MCDFX
Net Assets
90.4M
Fund Existence
over 15 years
Turnover
75.80
Total Expense Ratio
1.32
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
1.32
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
68M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.46%
Gain YTD
17.560
Annual Yield % from dividends
3.26
Returns for 1 year
29.86
Returns for 3 years
7.45
Returns for 5 years
-8.09
Returns for 10 years
14.47
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General Information

Category PacificAsiaexJapanStk

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