ICW0 - Matthews Asia Funds - Dividend Fund A (USD) (Acc) (LU0491817952)

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Speichern Schließen

(%)

LU0491817952

ICW0 ISIN

Investmentfonds (MF)

Fondstyp

Matthews International Capital Management

Anbieter

17,12 USD

NAV pro Aktie | 23/01/2025

26/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

ICW0

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Asian and Pacific Rim

Geographie

No benchmark

Benchmark

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

1000 USD

Mindestschwelle

Rendite auf 08/06/2026, Munich SE

YTD

-
1M

-2,58 %
3M

-4,17 %
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 23/01/2025

Zum Vergleichen hinzufügen

Kurse (ICW0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Matthews Asia Funds - Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap Asian-Pacific companies

ICW0 profile

The Matthews Asia Funds - Dividend Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Asian and Pacific Rim. The Matthews International Capital Management fund’s base currency is EUR and the share class was registered 26.08.2010 with unique ISIN - LU0491817952. Main exchange is Munich SE and ticker symbol is ICW0. The total expense ratio is 1.8%. The Matthews Asia Funds - Dividend Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Matthews Asia Funds - Dividend Fund A (USD) (Dist)

Matthews Asia Funds - Dividend Fund I (EUR) (Acc)

Matthews Asia Funds - Dividend Fund I (USD) (Dist)

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