FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD ACC
Change+0.16 (+0.78%) Price20.69 CurrencyUSD Last updateSep 18, 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
20.69
Year Performance
26.08%
Last update
Sep 18, 2026
09:00:00.000