FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - A USD ACC
Change-0.18 (-0.77%) Price23.05 CurrencyUSD Last updateDec 15, 2025
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
23.05
Year Performance
23.00%
Last update
Dec 15, 2025
09:00:00.000