Fees & Purchase Info for Matthews Japan (MJFOX)

Fund Inception Date: Dec 31, 1998

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $125.00
    3 year $390.00
    5 year $676.00
    Taken from prospectus dated 04/29/2009
    Maximum Fees
    Administrative 0.25%
    Management 0.75%
    Actual Fees
    12b-1 —
    Management 0.69%
    Expense Ratio 1.23%
    (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

    Taizo Ishida
    Start Date: 09/29/2006
    Ishida is a Portfolio Manager at Matthews. Prior to joining Matthews in 2006, He spent six years on the global and international teams at Wellington Management Company as a Vice President and Portfolio Manager. From 1997 to 2000, he was a Senior Securities Analyst and a member of the international investment team at USAA Investment Management Company. From 1990 to 1997, he was a Principal and Senior Research Analyst at Sanford Bernstein & Co.

    Advisors

    Matthews International Cap Mgmt Llc/ca

    Subadvisors