Jun 2019
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,266,376
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,312,150
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,312,150
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,312,150
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,312,150
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,348,110
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,348,110
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,456,746
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Matthews India Fund / Matthews Asia Funds - India Fund
|
1,602,652
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Matthews India Fund Matthews Asia Small Companies Fund Matthews Asia Funds - India Fund Matthews Asi
|
1,768,863
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Matthews India Fund, Matthews Asia Small Companies Fund, Matthews Asia Funds - India Fund, Matthews Asia Funds Asia Small Companies Fund
|
1,790,341
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Matthews India Fund, Matthews Asia Small Companies Fund, Matthews Asia Funds - India Fund, Matthews Asia Funds Asia Small Companies Fund
|
1,965,251
|
2.76%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Matthews India Fund, Matthews Asia Small Companies Fund, Matthews Asia Funds - India Fund, Matthews Asia Funds Asia Small Companies Fund
|
1,860,423
|
2.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Matthews India Fund, Matthews Asia Small Companies Fund, Matthews Asia Funds - India Fund, Matthews Asia Funds Asia Small Companies Fund
|
1,885,028
|
2.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Matthews India Fund, Matthews Asia Small Companies Fund, Matthews Asia Funds - India Fund, Matthews Asia Funds Asia Small Companies Fund
|
1,871,211
|
2.63%
|
-
|
-%
|
-
|
-%
|