Matthews Asia Funds - China Fund A USD Acc Fonds 11220564 / LU0491816806
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
Historisch | Benchmark | Dokumente | Ratings | |
Rendite |
Kurse
Charts
Stammdaten
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Anlageziel Matthews Asia Funds - China Fund A USD Acc Fonds
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. 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 equities of companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Stammdaten
Valor | 11220564 |
ISIN | LU0491816806 |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 799.05 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Mattock, Sherwood Zhang, Hardy Zhu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19.12 |
Fondsvolumen | 15’105’906.91USD |
Total Expense Ratio (TER) | 1.80% |
Gebühren
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 2.00 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 26.08.2010 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | -0.08 USD (-0.42 %) |