FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD ACC
Change-0.01 (-0.05%) Price20.44 CurrencyUSD Last updateAug 07, 2026
09:00:00.000
UTC
ISIN
LU1311312083
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
20.44
Year Performance
35.54%
Last update
Aug 07, 2026
09:00:00.000