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

Category: #Pacific/Asia ex-Japan Stk

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

Profile

Details

Group

International Stock Funds

Fundamentals

MICHX

Net Assets

65.7M

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

Fund Share Class Net Assets

16.7M

Fund Type

OpenEnd

Index Fund

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

0.552

Annual Yield % from dividends

1.48

Returns for 1 year

6.26

Returns for 3 years

-16.85

Returns for 5 years

-36.89

Returns for 10 years

N/A

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General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details