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MICHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews China Small Companies Instl (MICHX) Ownership - Who owns Matthews China Small Companies Instl?

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
1.20
Min. Initial Investment
100000.00
Fund Existence
over 7 years
Turnover
59.05
Front Load
N/A
Net Assets
66535990.00
Manager Tenure
N/A

Fundamentals

MICHX
Net Assets
66.5M
Fund Existence
over 7 years
Turnover
59.05
Total Expense Ratio
1.20
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
1.26
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
16.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.00%
Gain YTD
8.278
Annual Yield % from dividends
1.48
Returns for 1 year
11.36
Returns for 3 years
-21.78
Returns for 5 years
-26.14
Returns for 10 years
N/A
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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/