FMP
Matthews China Dividend Fund
MICDX
NASDAQ
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.
10.27 USD
0.11 (1.07%)
About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
N/A
exchange
NASDAQ
Description
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
US5771307353
CUSIP
577130735
Address
Four Embarcadero Center
Phone
800-789-2742
Country
US
Employee
N/A
IPO Date
Oct 29, 2010
Summary
CIK
0000923184
Exchange
NASDAQ
Industry
Asset Management
Sector
Financial Services
CUSIP
577130735
ISIN
US5771307353
Country
US
Price
10.27
Beta
0.91
Volume Avg.
0
Market Cap
102.95M
Shares
-
52-Week
9.56-13.93
DCF
13.64
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-
P/B
-
Website
-
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