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Matthews India Investor (MINDX)

26.90 Up 0.25(0.94%) Jun 30
Prev Close:26.90
YTD Return*:0.23%
Net Assets*:1.54B
Yield*:0.10%

* As of 31-May-16

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

Top Holdings

Symbol% AssetsYTD Return %
ITC.BO5.18N/A
INDUSINDBK5.01N/A
CTSH4.85N/A
TARO4.69N/A
SHRIRAMCIT4.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.54B
Category:India Equity
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:0.23%
5y Avg Return:6.74%
Rank in Category (ytd):88
% Rank in Category (ytd):488.89%
Beta (3y):0.80
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument will deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. The fund is non-diversified. View More
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