Fund Performance


all data as of 16/11/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $8.63 +0.01 -5.20% 29/8/14
Matthews Asia Credit Opportunities Fund USD $9.78 -0.01 -4.82% 30/9/15
Matthews Asia Credit Opportunities Fund GBP £11.49 -0.06 0.19% 30/9/15
Asia Growth and Income
Matthews Asia Dividend Fund USD $14.20 -0.01 -11.25% 26/8/10
Matthews Asia Dividend Fund GBP £16.59 -0.10 -6.61% 28/2/11
Matthews Asia ex Japan Dividend Fund USD $12.91 0.00 -10.40% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £15.10 -0.08 -5.74% 30/11/15
Matthews China Dividend Fund USD $13.95 +0.02 -8.58% 31/1/13
Asia Growth
Matthews Pacific Tiger Fund USD $10.71 +0.05 -11.34% 31/10/14
Matthews Pacific Tiger Fund GBP £14.05 -0.01 -6.71% 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..