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MJFOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews Japan Investor (MJFOX) Ownership - Who owns Matthews Japan Investor?

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

Category: #Japan Stock

Profile

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

Details

Group
International Stock Funds
Category
Japan Stock
Total Expense Ratio
1.09
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
100.59
Front Load
N/A
Net Assets
608660600.00
Manager Tenure
N/A

Fundamentals

MJFOX
Net Assets
609M
Fund Existence
over 26 years
Turnover
100.59
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
243M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
237M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.87%
Gain YTD
0.150
Annual Yield % from dividends
2.11
Returns for 1 year
2.39
Returns for 3 years
8.70
Returns for 5 years
20.73
Returns for 10 years
12.47
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General Information

Category JapanStock

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