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MCHFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews China Investor (MCHFX) Ownership - Who owns Matthews China Investor?

The investment seeks long-term capital appreciation... 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
1.25
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
49.99
Front Load
N/A
Net Assets
400143200.00
Manager Tenure
N/A

Fundamentals

MCHFX
Net Assets
400M
Fund Existence
over 27 years
Turnover
49.99
Total Expense Ratio
1.25
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
1.25
Assets in Top Ten Holdings
228M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
310M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.15%
Gain YTD
19.345
Annual Yield % from dividends
1.62
Returns for 1 year
47.23
Returns for 3 years
6.01
Returns for 5 years
-30.68
Returns for 10 years
-24.42
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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/