FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S GBP ACC
Change-0.02 (-0.12%) Price16.21 CurrencyGBP Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
LU1311312240
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S GBP ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
2,500,000.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
16.21
Year Performance
19.19%
Last update
Dec 23, 2025
09:00:00.000