FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD DIS
Change-0.08 (-0.70%) Price11.45 CurrencyEUR Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
LU1311312166
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
11.45
Year Performance
11.08%
Last update
Dec 15, 2025
09:00:00.000