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Matthews Asia Funds - Asia Strategic Income Fund

MSIFIAU:LX
11.36
USD
0.02
0.18%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
10.93 - 11.85
1 Yr Return
3.37%
YTD Return
-0.61%
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Previous Close
11.38
52Wk Range
10.93 - 11.85
1 Yr Return
3.27%
YTD Return
-0.61%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/15/2018)
11.36
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
0.65%
Expense Ratio
1.25%
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