Fund Prices and Performance

Matthews Asia Funds

all data as of 24/06/2019 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $17.74 +0.05 5.09% 30/4/10
Matthews Asia Dividend Fund GBP £20.92 -0.08 5.50% 28/2/11
Matthews China Dividend Fund USD $17.85 +0.06 15.01% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $18.38 +0.05 6.49% 30/4/10
Matthews Pacific Tiger Fund GBP £21.72 -0.10 6.89% 28/2/11
Matthews China Fund USD $16.28 +0.07 20.33% 26/2/10
Matthews China Fund GBP £18.30 -0.06 20.71% 28/2/11
Matthews India Fund USD $15.43 +0.02 2.59% 30/6/11
Matthews India Fund GBP £19.39 -0.11 3.03% 30/6/11
Asia Small Company
Matthews Asia Small Companies Fund USD $12.40 +0.06 10.91% 30/4/13
Matthews Asia Small Companies Fund GBP £15.40 -0.04 11.35% 30/4/14
Matthews China Small Companies Fund USD $18.29 +0.14 14.96% 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.