Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR
LU0491816129
Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR/ LU0491816129 /
| NAV30/08/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.2300EUR |
+0.39% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Carne Gl. Fd. M.(LU) ▶ |
Investment goal
The Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in Asia, and may invest the remainder of its net assets in other permitted assets on a worldwide basis. For the purpose of this policy, Asia includes China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.
Ulteriori informazioni
Dieser Fonds befindet sich derzeit in Liquidation.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia ex Japan Index |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Inbok Song, Sean Taylor, Andrew Mattock, Winnie Chwang, Peeyush Mittal, Jeremy Sutch |
| Volume del fondo: |
170.2 mill.
USD
|
| Data di lancio: |
30/04/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Carne Gl. Fd. M.(LU) |
| Indirizzo: |
3 Rue Jean Piret, 2350, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Paesi
| India |
|
27.06% |
| Taiwan, Province Of China |
|
21.37% |
| Cayman Islands |
|
14.29% |
| Korea, Republic Of |
|
13.75% |
| China |
|
11.50% |
| Cash |
|
2.89% |
| Vietnam |
|
1.97% |
| Hong Kong, SAR of China |
|
1.95% |
| Malaysia |
|
1.54% |
| Singapore |
|
1.36% |
| Thailand |
|
1.25% |
| Indonesia |
|
0.81% |
| Philippines |
|
0.26% |
Filiali
| IT/Telecommunication |
|
43.45% |
| Finance |
|
18.09% |
| Consumer goods |
|
17.61% |
| Utilities |
|
5.27% |
| Healthcare |
|
3.66% |
| Industry |
|
3.63% |
| Energy |
|
2.89% |
| Cash |
|
2.89% |
| Commodities |
|
2.20% |
| real estate |
|
0.31% |
