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MIPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews Asia Dividend Instl (MIPIX) Ownership - Who owns Matthews Asia Dividend Instl?

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

Profile

Category
Diversified Pacific/Asia
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
Diversified Pacific/Asia
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 14 years
Turnover
75.88
Front Load
N/A
Net Assets
636524200.00
Manager Tenure
N/A

Fundamentals

MIPIX
Net Assets
637M
Fund Existence
about 14 years
Turnover
75.88
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Pacific/Asia
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
267M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
352M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.549
Annual Yield % from dividends
1.52
Returns for 1 year
11.21
Returns for 3 years
-19.84
Returns for 5 years
-11.23
Returns for 10 years
13.69
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General Information

Category DiversifiedPacificAsia

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