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
Nettoinventarwert (NAV)
11.88 USD | -0.06 USD | -0.50 % |
---|
Vortag | 11.94 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 20676131 |
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 | 2’758’394.85 |
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 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 88’100.00 |
Ausschüttung | Ausschüttend |