Fund Performance


all data as of 23/05/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $9.29 -0.02 -0.55% 29/8/14
Matthews Asia Credit Opportunities Fund USD $10.46 -0.01 -0.92% 30/9/15
Matthews Asia Credit Opportunities Fund GBP £11.85 +0.12 0.58% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund USD $16.45 -0.09 0.58% 26/8/10
Matthews Asia Dividend Fund GBP £18.53 +0.10 2.12% 28/2/11
Matthews Asia ex Japan Dividend Fund USD $14.91 -0.06 0.94% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £16.82 +0.12 2.48% 30/11/15
Matthews China Dividend Fund USD $16.47 -0.12 5.92% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $11.54 -0.13 -4.47% 31/10/14
Matthews Pacific Tiger Fund GBP £14.60 -0.01 -3.05% 31/10/14
Performance details provided are based on a NAV-to-NAV basis with any dividends reinvested, and are net of management fees and other expenses..