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LU0721876364 - Matthews Asia Funds - China Small Companies Fund A (USD) (Acc) (LU0721876364)

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(%)
LU0721876364
LU0721876364 ISIN
Investmentfonds (MF)
Fondstyp
Matthews International Capital Management
Anbieter
36,23 USD
NAV pro Aktie | 10/07/2026
29/02/2012
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
LU0721876364
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
China
Geographie
MSCI China Small Cap Index
Benchmark
2.02 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
1000 USD
Mindestschwelle

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Kurse (LU0721876364)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Matthews Asia Funds - China Small Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap Chinese companies

LU0721876364 profile

The Matthews Asia Funds - China Small Companies Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in China. The Matthews International Capital Management fund’s base currency is USD and the share class was registered 29.02.2012 with unique ISIN - LU0721876364. Main exchange is Luxembourg S.E. and ticker symbol is LU0721876364. The total expense ratio is 2.02%. The Matthews Asia Funds - China Small Companies Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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