Interactive Investor
>>

Matthews Asia Ex Japan Div I GBP Acc fund price, performance, charts and research

Fund

Right Arrow 1

Asia Pacific Excluding Japan

-
-
-
-
-
- / -

NAV Price

-

Chg

-

-

Updated: -

Loading...
-
-
-
-
-
- / -

This stock can be held in:

Fund Info

Distribution Type

accumulation

Manager Group

Matthews Asia

Domicile

Luxembourg

ISIN

LU1311311515

Benchmark

MSCI AC Asia Ex Japan GR USD

Legal Structure

SICAV

Investment Strategy

The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region.

Loading...

Loading Comparison

Latest News

Currently there are no news & analysis articles for this instrument. Visit our news hub for the latest investment news from ii and Alliance News