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Matthews Asia Funds - China Fund

MATACGA:LX
18.36
GBP
0.18
0.99%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.12 - 19.33
1 Yr Return
37.12%
YTD Return
6.19%
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Previous Close
18.18
52Wk Range
13.12 - 19.33
1 Yr Return
32.66%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
18.36
Total Assets (m USD) (on 02/23/2018)
21.829
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MATTOCK / HENRY 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 Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly or indirectly, at least 80% of its total net assets, in equities of companies located in China including the People's Republic of China, Hong Kong and Taiwan.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510