Dow Down 1.17% Nasdaq Down 1.19%

Matthews Asia Small Companies Instl (MISMX)

19.15 Down 0.11(0.57%) Apr 28
Prev Close:19.26
YTD Return*:-1.13%
Net Assets*:560.31M
Yield*:0.41%

* As of 31-Mar-16

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

Headlines

  • No Headlines available for MISMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VTSYF.HK3.43N/A
FRWDF.HK2.50N/A
KRRYF.HK2.49N/A
PNHHF.TW2.26N/A
LPCUF2.23N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:560.31M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-1.13%
5y Avg Return:1.78%
Rank in Category (ytd):67
% Rank in Category (ytd):61.47%
Beta (3y):0.82
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 the common and preferred stocks of Small Companies located in Asia Ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region. View More
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