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LU0875301086 - Matthews Asia Funds - China Dividend Fund I (USD) (Dist) (LU0875301086)

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(%)
LU0875301086
LU0875301086 ISIN
共同基金 (MF)
基金类型
Matthews International Capital Management
提供商
-
每股资产净值
2013-01-31
成立日期
股息的支付
CIOIEX
CFI
LU0875301086
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
China
地区分布
1 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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LU0875301086 profile

The Matthews Asia Funds - China Dividend Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in China. The Matthews International Capital Management fund’s base currency is USD and the share class was registered 31.01.2013 with unique ISIN - LU0875301086. Main exchange is Luxembourg S.E. and ticker symbol is LU0875301086. The total expense ratio is 1%. The Matthews Asia Funds - China Dividend Fund I (USD) (Dist) pays dividends 0 time(s) per year.

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