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MEGMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Matthews Emerging Markets Equity I (MEGMX) Ownership - Who owns Matthews Emerging Markets Equity I?

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MEGMX

Net Assets

250M

Fund Existence

over 5 years

Turnover

215.17

Total Expense Ratio

1.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.45

Assets in Top Ten Holdings

7.74M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

186M

Fund Type

OpenEnd

Index Fund

Management Fee

0.71

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

91.00

Number of Net Holdings

91.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.91%

Gain YTD

16.386

Annual Yield % from dividends

0.80

Returns for 1 year

23.39

Returns for 3 years

42.35

Returns for 5 years

24.05

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details