Matthews Asia Funds - Pacific Tiger Fund I Fonds
Anlageziel
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. 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 equities of companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
Stammdaten
Name | Matthews Asia Funds - Pacific Tiger Fund I USD Acc Fonds |
ISIN | LU0491816475 |
WKN | A1JS6U |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Winnie Chwang, Andrew Mattock, Peeyush Mittal, In-Bok Song, Jeremy Sutch, Sean Taylor |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.04.2010 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.04.2010 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 19,11 |
Anzahl Fonds der Kategorie | 1040 |
Volumen der Tranche | 90,73 Mio. USD |
Fondsvolumen | 143,83 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,22% |
Depotbankgebühr | 2,00% |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,20 |
WE seit Jahresbeginn | 5,99% |