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MCSMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews China Small Companies (MCSMX) Ownership - Who owns Matthews China Small Companies?

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
over 13 years
Turnover
59.05
Front Load
N/A
Net Assets
72730440.00
Manager Tenure
N/A

Fundamentals

MCSMX
Net Assets
72.7M
Fund Existence
over 13 years
Turnover
59.05
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
32.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.793
Annual Yield % from dividends
2.41
Returns for 1 year
5.99
Returns for 3 years
-41.16
Returns for 5 years
-23.61
Returns for 10 years
9.97
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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/