Matthews Asia Innovators Fund

Matthews Asia Innovators Fund

Fund · US5771308831 · MATFX (XNAS)
Overview
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Latest AI Analyses of Matthews Asia Innovators Fund
No Price
28.04.2026 12:10
Current Prices from Matthews Asia Innovators Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MATFX
USD
28.04.2026 12:10
22,68 USD
0,02 USD
+0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,05 M
Company Profile for Matthews Asia Innovators 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 Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Company Data

Name Matthews Asia Innovators Fund
Company Matthews Asia Innovators Fund
Symbol MATFX
Primary Exchange XNAS NASDAQ
ISIN US5771308831
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 340 Mio
Country United States of America
Currency USD
Employees -
Address San Francisco CA 94111, 94111 San Francisco
IPO Date 1999-12-27
Dividends from 'Matthews Asia Innovators Fund'
Ex-Date Dividend per Share
14.12.2023 0,0002 USD
14.12.2022 3,00 USD
15.12.2021 5,86 USD
16.12.2020 0,45 USD
17.12.2019 0,04 USD
12.12.2018 0,30 USD
28.12.2017 0,15 USD
06.12.2017 1,05 USD
07.12.2016 1,13 USD
10.12.2015 1,88 USD

Ticker Symbols

Name Symbol
NASDAQ MATFX
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