Fund Performance


all data as of 20/09/2018 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 $18.54 +0.07 -4.28% 30/4/10
Matthews Asia Dividend Fund GBP £21.00 -0.14 -2.55% 28/2/11
Matthews Asia Dividend Fund EUR $10.36 -0.04 -2.45% 15/5/17
Matthews Asia ex Japan Dividend Fund USD $14.91 +0.07 -5.39% 30/11/15
Matthews Asia ex Japan Dividend Fund GBP £16.85 -0.10 -3.66% 30/11/15
Matthews China Dividend Fund USD $16.47 +0.08 -4.96% 31/1/13
Asia Growth
Matthews Asia Focus Fund USD $10.93 +0.07 -12.00% 30/5/14
Matthews Pacific Tiger Fund USD $17.72 +0.08 -8.33% 30/4/10
Matthews Pacific Tiger Fund GBP £20.11 -0.11 -6.68% 28/2/11
Matthews China Fund USD $15.02 +0.18 -11.07% 26/2/10
Matthews China Fund GBP £16.22 +0.03 -9.49% 28/2/11
Matthews India Fund USD $15.35 0.00 -7.92% 30/6/11
Matthews India Fund GBP £18.52 -0.19 -6.28% 30/6/11
Matthews Japan Fund USD $13.72 0.00 -1.29% 30/4/15
Matthews Japan Fund GBP £15.91 -0.16 0.44% 30/4/15
Matthews Japan Fund USD Hedged $12.69 -0.01 -0.16% 3/4/17
Matthews Japan Fund EUR Hedged $12.27 -0.01 -2.08% 3/4/17
Asia Small Company
Matthews Asia Small Companies Fund USD $12.11 +0.04 -7.42% 30/4/13
Matthews Asia Small Companies Fund GBP £14.45 -0.10 -5.80% 30/4/14
Matthews China Small Companies Fund USD $17.64 -0.04 -9.95% 29/2/12