LU1525504053 - Matthews Asia Funds - Japan Fund I Hedged (EUR) (Acc) (LU1525504053)

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(%)

LU1525504053

LU1525504053 ISIN

Investmentfonds (MF)

Fondstyp

Matthews International Capital Management

Anbieter

NAV pro Aktie

03/04/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU1525504053

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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LU1525504053 profile

The Matthews Asia Funds - Japan Fund I Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Matthews International Capital Management fund’s base currency is USD and the share class was registered 03.04.2017 with unique ISIN - LU1525504053. Main exchange is Luxembourg S.E. and ticker symbol is LU1525504053. The total expense ratio is 0.8%. The Matthews Asia Funds - Japan Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Matthews Asia Funds - Japan Fund A (USD) (Acc)

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

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LU1525504053 - Matthews Asia Funds - Japan Fund I Hedged (EUR) (Acc) (LU1525504053)

Kurs-Dynamik

LU1525504053 profile

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