Matthews Asia Funds - Pacific Tiger Fund I-Accumulation JPY/ LU1576347550 /
| NAV9/20/2024 | Chg.+26.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,633.6700JPY | +1.62% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | Prospectus | 2024 | English | 3,018.68 KB |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 182.44 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 162.41 KB |
| 3/31/2024 | Account statment | 2024 | German | 5,292.27 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 |
