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MIDNX
Mutual Fund ticker: NASDAQ
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Matthews India Instl (MIDNX) Ownership - Who owns Matthews India Instl?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

Profile

Category
India Equity
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.10
Min. Initial Investment
100000.00
Fund Existence
almost 15 years
Turnover
82.99
Front Load
N/A
Net Assets
726860400.00
Manager Tenure
N/A

Fundamentals

MIDNX
Net Assets
727M
Fund Existence
almost 15 years
Turnover
82.99
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
India Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
312M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
154M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.10%
Gain YTD
-1.464
Annual Yield % from dividends
0.13
Returns for 1 year
-19.67
Returns for 3 years
-2.10
Returns for 5 years
17.76
Returns for 10 years
1.03
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
India Equity
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/