Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds
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WKN DE: A1T7DQ / ISIN: LU0875301086
Anlageziel
The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to China (as defined hereafter). The Sub-Fund may also invest in convertible fixed-income securities.
Stammdaten
WKN | A1T7DQ |
ISIN | LU0875301086 |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 921,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Winnie Chwang, Andrew Mattock, Sherwood Zhang, Elli Lee, Hardy Zhu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,85 |
Fondsvolumen | 4 295 700,77 |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.01.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,01 |