FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD ACC
Change+0.04 (+0.22%) Price18.58 CurrencyUSD Last updateFeb 20, 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
18.58
Year Performance
37.83%
Last update
Feb 20, 2026
09:00:00.000