Matthews Asia Funds - China Fund I Fonds
24,43
GBP
-0,39
GBP
-1,57
%
NAV
Werbung
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 China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Stammdaten
| Name | Matthews Asia Funds - China Fund I GBP Acc Fonds |
| ISIN | LU0594556135 |
| WKN | A1JS64 |
| Fondsgesellschaft | Matthews Intl Capital Management, LLC |
| Benchmark | MSCI China |
| Ausschüttungsart | Thesaurierend |
| Manager | Andrew Mattock, Sherwood Zhang, Hardy Zhu |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 28.02.2011 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.02.2011 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 24,43 |
| Anzahl Fonds der Kategorie | 844 |
| Volumen der Tranche | 9,45 Mio. GBP |
| Fondsvolumen | 17,32 Mio. GBP |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | 2,00% |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,39 |
| WE seit Jahresbeginn | 31,12% |