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Matthews Asia Fds-Asia Small Companies A Acc USD

Ranked 12 out of 23 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Lydia So

Objective

The Sub-Fund's investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of small companies located in the Asia Ex Japan Region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.

Showing fund performance in Luxembourg View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 14.3% 8.7% -2.8% 1.8% 6.4%
2016 1.3% -6.4% 2.9% 7.3% -1.9%
2015 -1.4% 14.3% -1.3% -18.4% 7.2%
2014 25.9% 3.6% 7.4% 10.0% 2.8%
2013 -5.2% 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Hong Kong
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Sweden
  9. United Kingdom

Fund Info

  • Launch date30/04/2013
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0871673728

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).