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MINDX
Mutual Fund ticker: NASDAQ
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Matthews India Investor (MINDX) Ownership - Who owns Matthews India Investor?

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

Category: #World Stock

Profile

Category
India Equity
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.14
Min. Initial Investment
2500.00
Fund Existence
over 19 years
Turnover
50.98
Front Load
N/A
Net Assets
746770050.00
Manager Tenure
N/A

Fundamentals

MINDX
Net Assets
747M
Fund Existence
over 19 years
Turnover
50.98
Total Expense Ratio
1.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
India Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
312M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
589M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.12%
Gain YTD
-5.764
Annual Yield % from dividends
0.00
Returns for 1 year
-13.20
Returns for 3 years
-8.59
Returns for 5 years
44.16
Returns for 10 years
-15.71
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
India Equity
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/