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ICW2 - Matthews Asia Funds - Asia Small Companies Fund A (USD) (Acc) (LU0871673728)

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(%)
LU0871673728
ICW2 ISIN
共同基金 (MF)
基金类型
Matthews International Capital Management
提供商
27,1 USD
每股资产净值 | 2026-06-16
2013-04-30
成立日期
否
股息的支付
CIOGEX
CFI
ICW2
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Asia
地区分布
No benchmark
基准
2.05 %
总成本比率
Physical
复制方法
否
UCITS
1000 USD
最低进入门槛

收益率 在 2026-06-16, Munich SE

  • YTD
    18,96 %
  • 1M
    6,83 %
  • 3M
    11,76 %
  • 6M
    14,91 %
  • 1Y
    24,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ICW2)

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1 000 000

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Fund profile

The Matthews Asia Funds - Asia Small Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap Asian companies

ICW2 profile

The Matthews Asia Funds - Asia Small Companies Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Asia. The Matthews International Capital Management fund’s base currency is EUR and the share class was registered 30.04.2013 with unique ISIN - LU0871673728. Main exchange is Munich SE and ticker symbol is ICW2. The total expense ratio is 2.05%. The Matthews Asia Funds - Asia Small Companies Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Matthews Asia Funds - Asia Small Companies Fund I (EUR) (Acc)
Matthews Asia Funds - Asia Small Companies Fund I (USD) (Acc)
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