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Matthews Asia Funds - Asia Focus Fund

MATAFCA:LX
11.39
USD
0.05
0.44%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.61 - 12.69
1 Yr Return
6.45%
YTD Return
-6.64%
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11.34
52Wk Range
10.61 - 12.69
1 Yr Return
6.45%
YTD Return
-6.64%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
11.39
Total Assets (m USD) (on 06/22/2018)
1.155
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT SHROFF / MICHAEL J OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.64%
Profile
Matthews Asia Funds - Asia Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its net assets in the common and preferred stocks of companies located in Asia Ex Japan, including all other developed, emerging and frontier countries and markets in the Asian region.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510