Matthews Asia Funds-China Discovery Fund A Acc USD
WKNA1JSXL
AssetklasseAktien
21,953€+0,04€
30.09.2025 20:47+0,18%
21,953€+0,04€
30.09.2025 20:47+0,18%
Eröffnung
21,636
Hoch
21,953
Tief
21,636
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.
123,071
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
5,1726
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,04
NAV Datum
29.9.2025