Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds
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WKN DE: A2P9YJ / ISIN: LU1311312166
Anlageziel
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
Stammdaten
WKN | A2P9YJ |
ISIN | LU1311312166 |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 4 605 550,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sean Taylor, Sherwood Zhang, In-Bok Song, Jeremy Sutch, Sojung Park |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,84 |
Fonds Volumen | 64 108 907,92 |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.12.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,03 |