16.75 Down -0.07 -0.42%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.82
Category Japan Stock
Net Assets 395.95 Mil
Yield 1.45%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/29/2014 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 the common and preferred stocks of companies located in Japan. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.58% -7.72% 8.31% 34.03% 3.40%
Value ($) 11,957.81 11,034.40 11,951.84 16,019.34 16,563.21
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Matthews Asia Funds
Fund Manager Taizo Yashida
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month -0.48%
3 Months 6.08%
1 Year 13.36%
3 Years* 12.38%
5 Years* 10.81%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  MJFOX Japan Stock
5-Yr Return 10.81% 7.14%
Sharpe Ratio 0.88 0.84
Net Assets 395.95 Mil 109.14 Mil
Avg Market Cap 6.80 Bil 14.18 Bil
Avg P/E 15.00 14.46
Portfolio Turnover 23 71
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:20 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market pretty much followed form with the S&P futures market and opened slightly higher. Thus far, however, there hasn't been any real follow through as traders are playing things close to the vest in front of the ISM Index a ... More
Sponsored by: