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Carne Global Fund Managers (Luxembourg) S.A.

Matthews Asia Funds - Matthews Asia Funds - Asia ex Japan Total Return Equity Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 51.69 M

31 Dec 2024

Overview
Umbrella fund name
Matthews Asia Funds
CE no. of umbrella fund
AXK085
Fund name
Matthews Asia Funds - Asia ex Japan Total Return Equity Fund
CE no. of fund
BOG861
Fund manager
Carne Global Fund Managers (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
17 Jul 2019
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Matthews Asia Funds
CE no. of umbrella fund
AXK085
Fund name
Matthews Asia Funds - Asia ex Japan Total Return Equity Fund
CE no. of fund
BOG861
Fund manager
Carne Global Fund Managers (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
17 Jul 2019
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.