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Matthews China Dividend Instl (MICDX)

14.06 Up 0.03(0.21%) Aug 29
Prev Close:14.06
YTD Return*:0.27%
Net Assets*:134.00M
Yield*:1.74%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MICDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MNTHF4.20-3.51
016853.9627.62
GGDVF3.91-1.45
HSBC.L3.53-1.88
CUAEF3.4818.88

Fund Basics

Morningstar Overall Rating:
Total Assets:134M
Category:China Region
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:0.27%
5y Avg Return:N/A
Rank in Category (ytd):74
% Rank in Category (ytd):77.89%
Beta (3y):0.79
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the Matthews China Dividend Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. The fund may also invest in convertible debt and equity securities. China also includes its administrative and other districts, such as Hong Kong. View More
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