Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Matthews Asia Funds - China Fund I 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 | 11220568 |
ISIN | LU0491817440 |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 88’100.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Mattock, Sherwood Zhang, Hardy Zhu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16.55 |
Fonds Volumen | 22’735’751.08USD |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 2.00 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.02.2010 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.08 USD (0.49 %) |