FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - S GBP DIS
Change+0.23 (+1.41%) Price16.54 CurrencyGBP Last updateAug 05, 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
16.54
Year Performance
37.91%
Last update
Aug 05, 2026
09:00:00.000