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Matthews Asia Funds - Asia Small Companies

MATASSI:LX
16.27
GBP
0.04
0.25%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
13.83 - 17.06
1 Yr Return
14.26%
YTD Return
6.06%
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Previous Close
16.23
52Wk Range
13.83 - 17.06
1 Yr Return
14.26%
YTD Return
6.06%
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)
16.27
Total Assets (m USD) (on 06/22/2018)
16.567
Inception Date
04/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LYDIA SO / KENICHI AMAKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.72%
Profile
Matthews Asia Funds - Asia Small Companies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its total net assets in equities of small companies located in the Asia Ex-Japan 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