FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - A USD ACC
Change+0.05 (+0.19%) Price26.20 CurrencyUSD Last updateFeb 20, 2026
09:00:00.000
UTC
ISIN
LU1311310541
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Dividend Strategy
Price
26.20
Year Performance
36.39%
Last update
Feb 20, 2026
09:00:00.000