Nettoinventarwert (NAV)
| 10.16 EUR | 0.08 EUR | 0.81 % |
|---|
| Vortag | 10.08 EUR | Datum | 23.07.2019 |
Matthews Asia Funds - Japan Fund S Hedged EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36330359 |
| ISIN | LU1580474465 |
| Name | Matthews Asia Funds - Japan Fund S Hedged EUR Acc Fonds |
| Fondsgesellschaft | Matthews Intl Capital Management, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 106’645’267.00 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Shuntaro Takeuchi, Donghoon Han |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 29.07.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Japan Fund S Hedged EUR 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.