Matthews Asia Funds India I USD

The Sub-Fund’s investment objective is to achieve long-term capital appreciation.
Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Key stats

Management firm  Matthews International Cap Mgmt LLc
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Matthews
Fund currency  USD
Net Assets Date  2014-05-31
Net Assets  $1,576,299
Launch Date  2011-06-30
ISIN  LU0594557885
SEDOL  B4RGPB4
Manager 1 Name  Sunil Asnani
Manager 2 Name  Sharat Shroff
Fund Strategy  India Equity
IMA Sector  Specialist
Benchmark  Bombay Stock Exchange 100 Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  13.22%
Return - 2 Months  12.61 %
Return - 3 Months  23.96%
Return - 6 Months  30.14 %
Return - 9 months  57.85 %
Return - 12 Months  17.55%
Annualized return 24 months  20.73 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.52%
Return YTD  25.90%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  5.00 %
Performance Fee  0.00 %

Contact

Contact Address  4, Embarcadero Center
Contact Address 2  Suite 550
Contact Address 3  San Francisco CA 94111
Contact city  San Francisco
Contact country  United States
Fund Admin Group  Matthews International Cap Mgmt LLc
Web Address  global.matthewsasia.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +1 (415) 954-4510

Price

Last Price Date  2014-07-28
Pre-tax nav  11.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information