| 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 - India 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 publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to India.
Stammdaten
| Valor | 13363448 |
| ISIN | LU0594557885 |
| Fondsgesellschaft | Matthews Intl Capital Management, LLC |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 864.70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Peeyush Mittal, Swagato Ghosh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 31.62 |
| Fondsvolumen | 40’994’675.13USD |
| Total Expense Ratio (TER) | 1.00% |
Gebühren
| Verwaltungsgebühr | 0.25 % |
| Depotbankgebühr | 2.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.06.2011 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | -0.18 USD (-0.57 %) |