FMP
Matthews China Dividend Fund Investor Class
MCDFX
NASDAQ
The investment seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.
10.35 USD
0.02 (0.193%)
About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
N/A
exchange
NASDAQ
Description
The investment seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.
CIK
0000923184
ISIN
US5771253052
CUSIP
577125305
Address
Four Embarcadero Center
Phone
800-789-2742
Country
US
Employee
N/A
IPO Date
Nov 30, 2009
MCDFX Financial Summary
CIK
0000923184
Exchange
NASDAQ
Industry
Asset Management
Sector
Financial Services
CUSIP
577125305
ISIN
US5771253052
Country
US
Price
10.35
Beta
0.84
Volume Avg.
0
Market Cap
91.53M
Shares
-
52-Week
9.57-12.11
DCF
-0.05
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-
P/B
-
Website
-
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