Matthews India Fund Institutional Class
Matthews India Fund Institutional Class
Fund · US5771307684 · MIDNX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 4,35 % 65,44 %

Company Profile for Matthews India Fund Institutional Class 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 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

Name Matthews India Fund Institutional Class
Company Matthews India Fund Institutional Class
Symbol MIDNX
Primary Exchange XNAS NASDAQ
ISIN US5771307684
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 747 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:
CERIDIAN HCM HOLDING INC
CERIDIAN HCM HOLDING INC Share
FIDELITY NA.INF. 16/26
FIDELITY NA.INF. 16/26 Bond
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