US5771307684 - MIDNX (XNAS)
Matthews India Fund Institutional Class Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,83 % | 14,24 % | 30,19 % |
Company Profile for Matthews India Fund Institutional Class Fonds
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 publicly traded common stocks, preferred stocks and convertible securities of companies located in India. 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 to Matthews India Fund Institutional Class Fonds
Name Matthews India Fund Institutional Class
Company Matthews India Fund Institutional Class
Symbol MIDNX
Primary Exchange
NASDAQ
ISIN US5771307684
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 963 Mio
Country United States of America
Currency USD
Employees -
Address Four Embarcadero Center,
IPO Date 2010-10-29
Dividends from 'Matthews India Fund Institutional Class'
Ex-Date | Dividend per Share |
---|---|
14.12.2023 | 0,54 USD |
16.12.2020 | 0,80 USD |
17.12.2019 | 2,80 USD |
18.03.2019 | 0,04 USD |
12.12.2018 | 4,34 USD |
06.12.2017 | 0,03 USD |
07.12.2016 | 0,46 USD |
10.12.2015 | 0,06 USD |
11.12.2014 | 0,08 USD |
12.12.2013 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MIDNX |
More Shares
Investors who Matthews India Fund Institutional Class hold also have the following shares in their portfolio:
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