LU0721876877 - Matthews Asia Funds - China Small Companies Fund I (USD) (Acc) (LU0721876877)

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(%)

LU0721876877

LU0721876877 ISIN

Investmentfonds (MF)

Fondstyp

Matthews International Capital Management

Anbieter

38,87 USD

NAV pro Aktie | 05/06/2026

29/02/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0721876877

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 08/06/2026, Luxembourg S.E.

YTD

36,34 %
1M

8,65 %
3M

14,63 %
6M

40,08 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU0721876877)

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 Small Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap Chinese companies

LU0721876877 profile

The Matthews Asia Funds - China Small Companies Fund I (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 - LU0721876877. Main exchange is Luxembourg S.E. and ticker symbol is LU0721876877. The total expense ratio is 1.25%. The Matthews Asia Funds - China Small Companies Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

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