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LU0491818414 - Matthews Asia Funds - Dividend Fund I (USD) (Dist) (LU0491818414)

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LU0491818414
LU0491818414 ISIN
共同基金 (MF)
基金类型
Matthews International Capital Management
提供商
-
每股资产净值
2010-08-26
成立日期
是
股息的支付
CIOIBX
CFI
LU0491818414
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

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Fund profile

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

LU0491818414 profile

The Matthews Asia Funds - Dividend Fund I (USD) (Dist) 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 26.08.2010 with unique ISIN - LU0491818414. Main exchange is Luxembourg S.E. and ticker symbol is LU0491818414. The total expense ratio is 0.9%. The Matthews Asia Funds - Dividend Fund I (USD) (Dist) 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 (EUR) (Acc)
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