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MITEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews Asia Innovators Institutional (MITEX) Ownership - Who owns Matthews Asia Innovators Institutional?

Profile

Category
Pacific/Asia ex-Japan Stk
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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
248.19
Front Load
N/A
Net Assets
319321730.00
Manager Tenure
N/A

Fundamentals

MITEX
Net Assets
319M
Fund Existence
over 11 years
Turnover
248.19
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
Pacific/Asia ex-Japan Stk
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
142M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.933
Annual Yield % from dividends
0.19
Returns for 1 year
20.60
Returns for 3 years
-51.67
Returns for 5 years
-5.11
Returns for 10 years
-4.56
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General Information

Category PacificAsiaexJapanStk

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