FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD ACC
Change+1.16 (+5.84%) Price21.03 CurrencyUSD Last updateMay 06, 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
21.03
Year Performance
59.56%
Last update
May 06, 2026
09:00:00.000