Matthews Asia Funds - China Total Return Equity Fund I Fonds
Anlageziel
The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under 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 income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to China (as defined hereafter). The Sub-Fund may also invest in convertible fixed-income securities.
Stammdaten
Name | Matthews Asia Funds - China Total Return Equity Fund I USD Dist Fonds |
ISIN | LU0875301086 |
WKN | A1T7DQ |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Benchmark | MSCI China |
Ausschüttungsart | Ausschüttend |
Manager | Winnie Chwang, Andrew Mattock, Sherwood Zhang, Elli Lee, Hardy Zhu |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2013 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,88 |
Anzahl Fonds der Kategorie | 842 |
Volumen der Tranche | 523.382,04 USD |
Fonds Volumen | 2,96 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,44% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,06 |
WE seit Jahresbeginn | 14,25% |