Nettoinventarwert (NAV)
| 27.32 USD | 0.47 USD | 1.75 % |
|---|
| Vortag | 26.85 USD | Datum | 16.10.2026 |
Matthews Asia Funds - Japan Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28165399 |
| ISIN | LU1220257130 |
| Name | Matthews Asia Funds - Japan Fund I USD Acc Fonds |
| Fondsgesellschaft | Matthews International Capital Management, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2015 |
| Kategorie | Aktien Japan Standardwerte Growth |
| Währung | USD |
| Volumen | 134’059’814.07 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Shuntaro Takeuchi, Donghoon Han |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Matthews Asia Funds - Japan Fund I USD Acc 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 publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to Japan.