Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
| NAV28/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3900USD | 0.00% | paying dividend | Equity | Matthews Asia Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 162.84 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 182.61 KB |
| 29/02/2024 | Prospectus | 2024 | English | 2,649.21 KB |
| 29/02/2024 | Prospectus | 2024 | German | 1,727.48 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,802.25 KB |
| 31/03/2023 | Account statment | 2023 | English | 21,441.73 KB |
| 31/03/2023 | Account statment | 2023 | German | 3,883.25 KB |
| 29/07/2022 | Key Investor Information | 2022 | German | 511.85 KB |
