LU0491816806 - Matthews Asia Funds - China Fund A (USD) (Acc) (LU0491816806)

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(%)

LU0491816806

LU0491816806 ISIN

Investmentfonds (MF)

Fondstyp

Matthews International Capital Management

Anbieter

19,62 USD

NAV pro Aktie | 02/06/2026

26/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0491816806

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 02/06/2026, Luxembourg S.E.

YTD

2,75 %
1M

2,97 %
3M

-0,31 %
6M

2,75 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU0491816806)

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 - China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

LU0491816806 profile

The Matthews Asia Funds - China Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Matthews International Capital Management fund’s base currency is USD and the share class was registered 26.08.2010 with unique ISIN - LU0491816806. Main exchange is Luxembourg S.E. and ticker symbol is LU0491816806. The total expense ratio is 1.8%. The Matthews Asia Funds - China Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Matthews Asia Funds - China Fund A (GBP) (Acc)

Matthews Asia Funds - China Fund I (USD) (Acc)

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