WebUnder normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in … WebKEY FACTS Asset Class Equity Fund Base Currency GBP Share Class Currency GBP Fund Launch Date 30-Sep-2010 Share Class Launch Date 30-Sep-2010 Benchmark S&P 500 ISIN IE00B3Y8X563 Total Expense Ratio 0.20% Distribution Frequency None Domicile Ireland Methodology Optimised Product Structure Physical

Pacific Tiger Fund Matthews Asia Funds

WebMatthews Asia Funds China - The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to … WebBest Equity Fund House FUND FACTS (USD) Total Fund Assets‡ $333.1 million Benchmark MSCI China Small Cap Index Management Fee 1.50% Minimum Initial Investment $1,000 Minimum Subsequent Investment $100 Fund Domicile Luxembourg Available Share Classes A, I Base Currency USD Net Asset Value‡ A Acc (USD) $23.09 gmail mail relay settings

Matthews Asia Funds China Dividend Matthews Asia Fund Fact …

WebMatthews China Dividend Fund - The investment seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. WebFUND FACTS (USD) Total Fund Assets‡ $63.4 million Total # of Positions‡ 56 Weighted Average Market Cap†† $2.4 billion Benchmark MSCI China Small Cap Index Management Fee 1.50% Minimum Initial Investment $1,000 Minimum Subsequent Investment $100 Fund Domicile Luxembourg Available Share Classes A, I Base Currency USD Net Asset … Web11 apr. 2024 · Matthews Asia Funds - China Fund I GBP Acc Category China Equity Invest Morningstar rating This fund can be held in an Investment ISA, SIPP and … bolsover go active