FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S GBP DIS
Change+0.01 (+0.07%) Price15.05 CurrencyGBP Last updateFeb 20, 2026
09:00:00.000
UTC
ISIN
LU1311312596
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S GBP DIS
Currency
GBP
Product type
Equity Fund
Min. invest.amount
2,500,000.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
15.05
Year Performance
28.94%
Last update
Feb 20, 2026
09:00:00.000