Nettoinventarwert (NAV)
| 24.62 USD | 0.37 USD | 1.53 % |
|---|
| Vortag | 24.25 USD | Datum | 21.10.2026 |
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136924038 |
| ISIN | LU2922762815 |
| Name | Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds |
| Fondsgesellschaft | Matthews International Capital Management, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2025 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 40’353’998.79 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Jeremy Sutch, Sean Taylor |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds: The Sub-Fund’s investment objective is to achieve long-term capital appreciation. 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 equities of companies Located in or with Substantial Ties to emerging market countries. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.