23.19 Up +0.08 +0.35%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.11
Category India Equity
Net Assets 686.07 Mil
Yield 0.82%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 32.53% -36.48% 31.54% -5.90% 42.44%
Value ($) 13,252.67 8,418.68 11,073.67 10,420.29 14,843.15
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Matthews Asia Funds
Fund Manager Sharat Shroff
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.13%
PERFORMANCE
Symbol Value ($)
1 Month 5.99%
3 Months 24.68%
1 Year 44.61%
3 Years* 5.21%
5 Years* 13.40%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  MINDX India Equity
5-Yr Return 13.40% 8.09%
Sharpe Ratio 0.27 1.25
Net Assets 686.07 Mil 34.29 Mil
Avg Market Cap 2.73 Bil 11.14 Bil
Avg P/E 17.57 18.33
Portfolio Turnover 9 59
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:05 PM ET
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