Matthews Asia Funds-China Discovery Fund A Acc USD
WKNA1JSXL
AssetklasseAktien
26,004€+0,06€
27.02.2026 21:48+ 0,23%
26,004€+0,06€
27.02.2026 21:48+ 0,23%
Verkaufen
25,367VerkaufenStück: 400Kaufen
26,508KaufenStück: 400Eröffnung
25,697
Hoch
26,004
Tief
25,697
The Sub-Fund's investment objective is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly,(i.e., at least 65% of its total net assets) in equities of small companies located in or with Substantial Ties to China. For the purpose of this Sub-Fund: China includes the Peoples Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan.
Emittent
Carne Global Fund Managers Luxembourg SA
Benchmark
MSCI China Small Cap TR USD
Fondsgröße in Mio.
108,25
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
2,4201
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,96
NAV Datum
25.2.2026