FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S USD DIS
Change+0.05 (+0.37%) Price12.97 CurrencyEUR Last updateFeb 20, 2026
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
12.97
Year Performance
22.11%
Last update
Feb 20, 2026
09:00:00.000