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Matthews Asia Dividend Fund (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.33+0.01 (+0.07%)
At close: 08:01PM EDT
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Matthews Asia Dividend Fund

Four Embarcadero Center

Suite 550

San Francisco CA 94111

800-789-2742
Management Information
Sherwood Zhang,Lead Manager since April 29, 2018
毕业于北京邮电大学,工学硕士。自2001年起,先后任职于华为技术有限公司、西门子中国有限公司及华夏基金管理有限公司高级研究员。2010年6月加入鑫巢资本,任投资主管。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Pacific/Asia
Fund FamilyMatthews Asia Funds
Net Assets4.74B
YTD Return-26.81%
Yield0.79%
Morningstar Rating★★★
Inception DateOct 30, 2006

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover37.73%
Average for CategoryN/A

Fees & Expenses

ExpenseMAPIXCategory Average
Annual Report Expense Ratio (net)0.00%0.59%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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