Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds
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WKN DE: A1T7DQ / ISIN: LU0875301086
Nettoinventarwert (NAV)
11,88 USD | -0,06 USD | -0,50 % |
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Vortag | 11,94 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds: The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to China (as defined hereafter). The Sub-Fund may also invest in convertible fixed-income securities.
Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds aktueller Kurs
11,88 USD | -0,06 USD | -0,50 % |
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Datum | 20.12.2024 |
Vortag | 11,94 USD |
Börse | FII |
Rating für Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds
Performance 1 Jahr | 16,84 | |
Performance 2 Jahre | -7,37 | |
Performance 3 Jahre | -22,01 | |
Performance 5 Jahre | -3,96 | |
Performance 10 Jahre | 54,69 |
Fundamentaldaten
WKN | A1T7DQ |
ISIN | LU0875301086 |
Name | Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2013 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 2 964 382,14 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Fondsmanager | Winnie Chwang, Andrew Mattock, Sherwood Zhang, Elli Lee, Hardy Zhu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679,00 |
Ausschüttung | Ausschüttend |