Fund Performance


all data as of 13/07/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $8.85 -0.01 -4.08% 29/8/14
Matthews Asia Credit Opportunities Fund USD $10.00 +0.01 -4.03% 30/9/15
Matthews Asia Credit Opportunities Fund GBP £11.49 +0.08 -1.21% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund USD $15.64 +0.08 -3.35% 26/8/10
Matthews Asia Dividend Fund GBP £17.87 +0.20 -0.49% 28/2/11
Matthews Asia ex Japan Dividend Fund USD $14.09 +0.02 -3.25% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £16.12 +0.11 -0.42% 30/11/15
Matthews China Dividend Fund USD $15.64 +0.07 2.49% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $11.45 +0.04 -5.22% 31/10/14
Matthews Pacific Tiger Fund GBP £14.70 +0.14 -2.39% 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..