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Matthews Asia Funds - China Fund

MATACNI:LX
18.59
USD
0.09
0.48%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13.37 - 19.77
1 Yr Return
41.37%
YTD Return
10.07%
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Previous Close
18.68
52Wk Range
13.37 - 19.77
1 Yr Return
41.58%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/15/2018)
18.59
Total Assets (m USD) (on 06/15/2018)
24.529
Inception Date
02/26/2010
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
0.75%
Expense Ratio
1.50%
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