Matthews Japan Fund
Fund · US5771307924 · MIJFX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 14,17 % | 28,23 % |
Company Profile for Matthews Japan Fund Fund
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 the common and preferred stocks of companies located in Japan. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Company Data
Name Matthews Japan Fund
Company Matthews Japan Fund
Symbol MIJFX
Primary Exchange
NASDAQ
ISIN US5771307924
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 638 Mio
Country United States of America
Currency USD
Employees -
Address Four Embarcadero Center,
IPO Date 2010-10-29
Dividends from 'Matthews Japan Fund'
Ex-Date | Dividend per Share |
---|---|
15.12.2021 | 0,27 USD |
16.12.2020 | 0,14 USD |
17.12.2019 | 0,13 USD |
12.12.2018 | 0,08 USD |
06.12.2017 | 0,21 USD |
07.12.2016 | 0,19 USD |
11.12.2014 | 0,09 USD |
12.12.2013 | 0,26 USD |
13.12.2012 | 0,04 USD |
08.12.2011 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MIJFX |
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Investors who Matthews Japan Fund hold also have the following shares in their portfolio:
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