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LU1525504053   Matthews Asia Fds JP Fd I EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/03/2023  to 21/03/2023)
Previous NAV20/03/202313.96 EUR  +0.43  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date26/02/2010
Fund launch date26/02/2010
Fund end date-
Sub-fund creation date30/04/2015
Sub-fund launch date30/04/2015
Sub-fund end date-
Share class/unit creation date04/03/2017
Share class/unit launch date03/04/2017
Share class end date-
Matthews International Capital Mgt L (US)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
Initial subscription period
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-