Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
| NAV7/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7200USD | +0.19% | paying dividend | Equity | Matthews Asia Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | English | 162.84 KB |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 182.61 KB |
| 2/29/2024 | Prospectus | 2024 | English | 2,649.21 KB |
| 2/29/2024 | Prospectus | 2024 | German | 1,727.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 1,802.25 KB |
| 3/31/2023 | Account statment | 2023 | English | 21,441.73 KB |
| 3/31/2023 | Account statment | 2023 | German | 3,883.25 KB |
| 7/29/2022 | Key Investor Information | 2022 | German | 511.85 KB |
