Fund Prices and Performance

Matthews Asia Funds

all data as of 24/05/2019 except where otherwise noted
Fund Currency Price Daily
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.05 +0.14 1.01% 30/4/10
Matthews Asia Dividend Fund GBP £20.25 +0.14 2.12% 28/2/11
Matthews Asia Dividend Fund EUR $10.02 +0.04 3.51% 15/5/17
Matthews China Dividend Fund USD $16.80 +0.04 8.25% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $17.54 +0.16 1.62% 30/4/10
Matthews Pacific Tiger Fund GBP £20.88 +0.15 2.76% 28/2/11
Matthews Pacific Tiger Fund EUR $9.43 +0.05 n.a. 30/4/19
Matthews China Fund USD $15.01 +0.13 10.94% 26/2/10
Matthews China Fund GBP £17.00 +0.12 12.14% 28/2/11
Matthews India Fund USD $15.53 +0.34 3.26% 30/6/11
Matthews India Fund GBP £19.65 +0.40 4.41% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund USD $11.82 +0.09 5.72% 30/4/13
Matthews Asia Small Companies Fund GBP £14.79 +0.09 6.94% 30/4/14
Matthews China Small Companies Fund USD $17.14 +0.04 7.73% 29/2/12
Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses. Performance data has been calculated in the respective currencies stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. 

All performance quoted represents past performance and is not indicative of future performance. Investors may not get back the full amount invested. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal.

In addition, for share classes less than a year old, Year to Date Return is calculated since inception.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Source: Brown Brothers Harriman (Luxembourg) S.C.A.