Matthews Asia Funds - China A-Share Fund I Fonds
8,51
USD
-0,08
USD
-0,93
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 1,06% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,06% |
| custodian fee | - |
| management charge | 0,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 21.07.2022 |
| benchmark | MSCI China A Onshore |
| domicile | Luxembourg |
fund manager
| fund manager | Winnie Chwang, Andrew Mattock, Sherwood Zhang, Hardy Zhu |
buy information
| initial minimum savings amount | 961,95 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Matthews Intl Capital Management, LLC 3, rue Jean Piret L-2350 Luxembourg L-2350 Grand Duchy United States |