Matthews Asia Funds - Emerging Markets Equity Fund I Fonds
11,74
USD
+0,17
USD
+1,47
%
NAV
Werbung
management charges
| Laufende Kosten | 1,06% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,16% |
| custodian fee | 0,25% |
| management charge | 0,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 15.09.2023 |
| benchmark | MSCI EM |
| domicile | Luxembourg |
fund manager
| fund manager | Andrew Mattock, Peeyush Mittal, Jeremy Sutch, Alex Zarechnak, Sean Taylor |
buy information
| initial minimum savings amount | 961,95 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Matthews Asia Funds Matthews Asia Funds 94111 San Francisco United States |