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

240M

Fund Existence

about 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

180M

Fund Type

OpenEnd

Index Fund

Management Fee

0.71

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

85.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.46%

Gain YTD

7.274

Annual Yield % from dividends

0.90

Returns for 1 year

11.13

Returns for 3 years

30.39

Returns for 5 years

46.40

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details