Fund Prices and Performance

Matthews Asia Funds

all data as of 22/03/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.13 +0.06 7.41% 30/4/10
Matthews Asia Dividend Fund GBP £20.72 +0.02 4.49% 28/2/11
Matthews Asia Dividend Fund EUR $10.54 +0.11 8.88% 15/5/17
Matthews China Dividend Fund USD $17.76 0.00 14.43% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $18.59 -0.02 7.71% 30/4/10
Matthews Pacific Tiger Fund GBP £21.29 -0.08 4.77% 28/2/11
Matthews China Fund USD $16.45 +0.03 21.58% 26/2/10
Matthews China Fund GBP £17.93 -0.01 18.27% 28/2/11
Matthews India Fund USD $15.81 -0.05 5.12% 30/6/11
Matthews India Fund GBP £19.25 -0.11 2.28% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund USD $12.11 -0.04 8.32% 30/4/13
Matthews Asia Small Companies Fund GBP £14.58 -0.08 5.42% 30/4/14
Matthews China Small Companies Fund USD $18.12 -0.05 13.89% 29/2/12

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.