LU0491818174 - Matthews Asia Funds - Dividend Fund I (EUR) (Acc) (LU0491818174)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU0491818174

LU0491818174 ISIN

共同基金 (MF)

基金类型

Matthews International Capital Management

提供商

每股资产净值

2017-05-15

成立日期

否

股息的支付

CIOGBX

CFI

LU0491818174

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Asia

地区分布

0.9 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

Fund profile

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

LU0491818174 profile

The Matthews Asia Funds - Dividend Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Asia. The Matthews International Capital Management fund’s base currency is EUR and the share class was registered 15.05.2017 with unique ISIN - LU0491818174. Main exchange is Luxembourg S.E. and ticker symbol is LU0491818174. The total expense ratio is 0.9%. The Matthews Asia Funds - Dividend Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Matthews Asia Funds - Dividend Fund A (USD) (Acc)

Matthews Asia Funds - Dividend Fund A (USD) (Dist)

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

显示所有

LU0491818174 - Matthews Asia Funds - Dividend Fund I (EUR) (Acc) (LU0491818174)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

LU0491818174 profile

收入支付 (LU0491818174)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金