Error: Could not add to watchlist. X
+ Watchlist

Matthews Asia Funds - China Dividend Fund

MATACDF:LX
17.63
USD
0.02
0.11%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.23 - 18.51
1 Yr Return
23.20%
YTD Return
4.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.61
52Wk Range
14.23 - 18.51
1 Yr Return
23.20%
YTD Return
4.20%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
17.63
Total Assets (m USD) (on 06/22/2018)
14.652
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU ZHANG / SHERWOOD ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
Profile
Matthews Asia Funds - China Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a level of current income that is higher than the yield generally available in China's equity markets over the long-term. The Fund invests at least 80% of its total net assets, in income-paying, publicly traded stocks of companies located in China.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510