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LU1311311788   Matthews Asia Fds Asia Ex JP Div Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/03/2023  to 21/03/2023)
Previous NAV20/03/202310.79 EUR  -1.19  % 
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 date23/11/2015
Sub-fund launch date30/11/2015
Sub-fund end date-
Share class/unit creation date30/11/2015
Share class/unit launch date31/07/2020
Share class end date-
Matthews International Capital Mgt L (US)

More info...

Umbrella funds
UCITS funds
CSSF code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-