Fund Performance


all data as of 18/07/2018 except where otherwise noted
Fund Currency Price Daily
Change
YTD
Return
Inception
Date
Asia Fixed Income
Matthews Asia Strategic Income Fund USD $10.98 -0.02 -3.94% 29/8/14
Asia Growth and Income
Matthews Asia Dividend Fund USD $18.72 -0.01 -3.36% 30/4/10
Matthews Asia Dividend Fund GBP £21.62 +0.27 0.32% 28/2/11
Matthews Asia Dividend Fund EUR $10.60 +0.08 -0.19% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $15.28 +0.06 -3.05% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £17.60 +0.29 0.63% 30/11/15
Matthews China Dividend Fund USD $17.68 +0.02 2.02% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $11.38 +0.01 -8.37% 30/5/14
Matthews Pacific Tiger Fund USD $18.25 +0.05 -5.59% 30/4/10
Matthews Pacific Tiger Fund GBP £21.12 +0.33 -2.00% 28/2/11
Matthews China Fund USD $16.57 -0.01 -1.89% 26/2/10
Matthews China Fund GBP £18.25 +0.23 1.84% 28/2/11
Matthews India Fund USD $15.82 -0.12 -5.10% 30/6/11
Matthews India Fund GBP £19.46 +0.10 -1.52% 30/6/11
Matthews Japan Fund USD $13.82 0.00 -0.58% 30/4/15
Matthews Japan Fund GBP £16.34 +0.21 3.16% 30/4/15
Matthews Japan Fund USD Hedged $12.81 +0.03 0.79% 3/4/17
Matthews Japan Fund EUR Hedged $12.45 +0.04 -0.64% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $13.03 -0.02 -0.38% 30/4/13
Matthews Asia Small Companies Fund GBP £15.85 +0.18 3.32% 30/4/14
Matthews China Small Companies Fund USD $20.90 +0.08 6.69% 29/2/12