Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR
LU0491816129
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR/ LU0491816129 /
| NAV30/08/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 10.2300EUR |
+0.39% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Carne Gl. Fd. M.(LU) ▶ |
Investment goal
The Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in Asia, and may invest the remainder of its net assets in other permitted assets on a worldwide basis. For the purpose of this policy, Asia includes China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.
Additional info
Dieser Fonds befindet sich derzeit in Liquidation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex Japan Index |
| Business year start: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
| Fund volume: |
170.2 mill.
USD
|
| Launch date: |
30/04/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Carne Gl. Fd. M.(LU) |
| Address: |
3 Rue Jean Piret, 2350, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Countries
| India |
|
27.06% |
| Taiwan, Province Of China |
|
21.37% |
| Cayman Islands |
|
14.29% |
| Korea, Republic Of |
|
13.75% |
| China |
|
11.50% |
| Cash |
|
2.89% |
| Vietnam |
|
1.97% |
| Hong Kong, SAR of China |
|
1.95% |
| Malaysia |
|
1.54% |
| Singapore |
|
1.36% |
| Thailand |
|
1.25% |
| Indonesia |
|
0.81% |
| Philippines |
|
0.26% |
Branches
| IT/Telecommunication |
|
43.45% |
| Finance |
|
18.09% |
| Consumer goods |
|
17.61% |
| Utilities |
|
5.27% |
| Healthcare |
|
3.66% |
| Industry |
|
3.63% |
| Energy |
|
2.89% |
| Cash |
|
2.89% |
| Commodities |
|
2.20% |
| real estate |
|
0.31% |
