Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
| NAV2024-06-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9800USD | 0.00% | paying dividend | Equity | Matthews Asia Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 182.61 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 162.97 KB |
| 2024-02-29 | Prospectus | 2024 | English | 2,649.21 KB |
| 2024-02-29 | Prospectus | 2024 | German | 1,727.48 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 | 511.85 KB |
