MICDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Matthews China Dividend Instl (MICDX) Ownership - Who owns Matthews China Dividend Instl?

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

Category: #Pacific/Asia ex-Japan Stk

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

Profile

Details

Group

International Stock Funds

Fundamentals

MICDX

Net Assets

93.9M

Fund Existence

over 14 years

Turnover

27.30

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

China Region

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

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

Fund Share Class Net Assets

23.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

49.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.69%

Gain YTD

3.297

Annual Yield % from dividends

3.44

Returns for 1 year

25.16

Returns for 3 years

-7.82

Returns for 5 years

-3.59

Returns for 10 years

0.75

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General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details