Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
NAV2024-06-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4100USD | -0.06% | paying dividend | Equity | Matthews Asia Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | PRIIP Key Information Document | 2024 | English | 162.84 KB |
2024-04-30 | PRIIP Key Information Document | 2024 | German | 182.61 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 |