Matthews Asia Funds - Dividend Fund I Fonds
Anlageziel
The Sub-Fund’s investment objective is to seek total return through capital appreciation and 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 the Asia Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Stammdaten
Name | Matthews Asia Funds - Dividend Fund I USD Dist Fonds |
ISIN | LU0491818414 |
WKN | A1JS68 |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Benchmark | MSCI AC Asia Pacific |
Ausschüttungsart | Ausschüttend |
Manager | Winnie Chwang, Elli Lee, Kenneth Lowe, Siddharth Bhargava, Donghoon Han |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 26.08.2010 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.08.2010 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,31 |
Anzahl Fonds der Kategorie | 181 |
Volumen der Tranche | 4,83 Mio. USD |
Fonds Volumen | 52,47 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,25% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,35% |
Depotbankgebühr | 2,00% |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,15 |
WE seit Jahresbeginn | 7,33% |