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MATTHEWS ASIA FUNDS INDIA FUND I USD CAP | Umbrella Fund | Matthews Asia Funds Sicav | Currency | USD | Dates | Promoter | Matthews Intl Capital Mngt Llc | Country | LUX | Inception | 30/06/2011 | | Nature | SICAV | Closing | - | EP Category | Equity India | ISIN | LU0594557885 | Rating category | Equity India | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 30/05/2024 | VL | 28.11 | Variation | -0.99 | Currency | USD | Net Assets (at the end of the month) | 14.715 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Matthews Intl Capital Mngt Llc | Custodian | Brown Brothers Harriman Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | India | Max. management fees | 0.75% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 5.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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