Fees & Purchase Info for Matthews Asian Technology (MATFX)

Fund Inception Date: Dec 27, 1999

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $135.00
    3 year $421.00
    5 year $729.00
    Taken from prospectus dated 04/29/2009
    Maximum Fees
    Administrative 0.25%
    Management 0.75%
    Actual Fees
    12b-1 —
    Management 0.69%
    Expense Ratio 1.33%
    (Taken from annual report dated 12/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $2,500.00
    Additional $100.00
    Initial IRA $500.00
    Additional IRA $50.00
    Initial AIP —
    Additional AIP —
    Correspondence Information
    Matthews Asia Funds
    Four Embarcadero Center
    Suite 550
    San Francisco, CA 94111
    USA
    Phone: 800-789-2742
                  —
     Web: www.matthewsfunds.com

  • Fund Management

    Managers

    J. Michael Oh
    Start Date: 01/04/2006
    Oh is a Portfolio Manager at Matthews. He joined Matthews in 2000 as a Research Analyst and has built his investment career at the firm, arriving at his current role as Portfolio Manager in 2006.
    Lydia So
    Start Date: 01/01/2008
    So is a Portfolio Manager at Matthews. Prior to joining Matthews in 2004, she was a Portfolio Associate at RCM Capital Management. Lydia started her investment career at Kochis Fitz Wealth Management in 1999.

    Advisors

    Matthews International Cap Mgmt Llc/ca

    Subadvisors