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LU0721876364 - Matthews Asia Funds - China Small Companies Fund A (USD) (Acc) (LU0721876364)

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(%)
LU0721876364
LU0721876364 ISIN
Mutual Funds (MF)
Type of fund
Matthews International Capital Management
Provider
35.45 USD
NAV per Share | 05/06/2026
29/02/2012
Inception Date
No
Dividend payments
CIOGEX
CFI
LU0721876364
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
China
Investor locations
MSCI China Small Cap Index
Benchmark
2.02 %
Total Cost Ratio
Physical
Replication method
No
UCITS
1000 USD
Minimum entry threshold

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Price dynamics

Fund profile

The Matthews Asia Funds - China Small Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap Chinese companies

LU0721876364 profile

The Matthews Asia Funds - China Small Companies Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in China. The Matthews International Capital Management fund’s base currency is USD and the share class was registered 29.02.2012 with unique ISIN - LU0721876364. Main exchange is OTC Mutual Funds and ticker symbol is LU0721876364. The total expense ratio is 2.02%. The Matthews Asia Funds - China Small Companies Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

Matthews Asia Funds - China Small Companies Fund I (USD) (Acc)
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