FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD ACC
Change+0.17 (+0.77%) Price22.14 CurrencyUSD Last updateJun 19, 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
22.14
Year Performance
60.90%
Last update
Jun 19, 2026
09:00:00.000