Matthews Asia Funds - Asia Dividend Fund A-Distribution GBP/ LU0594556481 /
| NAV5/27/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7400GBP | +0.48% | paying dividend | Equity | Matthews Asia Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 182.16 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 162.81 KB |
| 2/29/2024 | Prospectus | 2024 | English | 2,649.21 KB |
| 2/29/2024 | Prospectus | 2024 | German | 1,727.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 1,802.25 KB |
| 3/31/2023 | Account statment | 2023 | English | 21,441.73 KB |
| 3/31/2023 | Account statment | 2023 | German | 3,883.25 KB |
| 7/29/2022 | Key Investor Information | 2022 | English | 511.21 KB |
| 7/29/2022 | Key Investor Information | 2022 | German | 515.04 KB |
