Matthews Asia Funds - China Dividend Fund I-Distribution USD/ LU0875301086 /
| NAV2024-06-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600USD | -0.52% | paying dividend | Equity | Matthews Asia Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 182.33 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 162.61 KB |
| 2024-02-29 | Prospectus | 2024 | English | 2,649.21 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,991.79 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,802.25 KB |
| 2023-03-31 | Account statment | 2023 | English | 21,441.73 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,883.25 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 512.31 KB |
| 2019-11-04 | Key Investor Information | 2019 | English | 228.36 KB |
