Error: Could not add to watchlist. X
+ Watchlist

Matthews Asia Funds - Asia Strategic Income Fund

MSIFAAU:LX
11.14
USD
0.02
0.18%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
10.77 - 11.65
1 Yr Return
2.86%
YTD Return
-0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.16
52Wk Range
10.77 - 11.65
1 Yr Return
2.77%
YTD Return
-0.89%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/15/2018)
11.14
Total Assets (m USD) (on 06/15/2018)
17.431
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA KONG / SATYA PATEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.75%
Profile
Matthews Asia Funds - Asia Strategic Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return over the long term. The Fund invests in debt and debt-related instruments and/or dividend paying equity securities and derivative instruments with fixed income characteristics, issued by governments, quasi-governmental entities.
Address
Registered Office:
6, route de Treves
L-2633 Senningerberg,
Grand Duchy ofLuxembourg
R.C.S. Luxembourg B 151275
Phone
1-415-954-4510