Factsheet Prospectus Objective Total return with an emphasis on providing current income. Strategy Under normal circumstances, the Matthews Asia Dividend Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in ...
7 HDFC Bank 4.8% 8 Duolingo 4.8% 9 Bank Rakyat Indonesia 4.7% 10 Nu Holdings 4.2% Total 54.1% As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up. The information contained ...
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FactsheetProspectus Objective Long-term capital appreciation with some current income. Strategy Under normal circumstances, the Matthews Asian Growth and Income Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, ...
HDFC Bank ADR3.76 Samsung Electronics3.24 SBI Life Insurance3.24 Bank Central Asia3.15 Tongcheng Travel3.13 BDO Unibank3.05 Bollore2.98 May not equal 100% due to rounding. Holdings are subject to change and are not buy/sell recommendations.
Factsheet (DE) Kommentar Key Investor Information (KID) Wegweiser zur Fonds-Abwicklung Sustainability SFDR Website Disclosure Emerging Markets Equity Annual Stewardship Report 2024 Prospekte & Berichte MS INVF Prospekt MS INVF Jahresbericht MS ...
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Expense Ratio(Gross)21.03% Expense Ratio(Net)2,30.99% CUSIP131649774 Top 10 Holdings (%)4,5as of Sep 30, 2024 Taiwan Semiconductor Manufacturing Co Ltd9.06 Tencent Holdings Ltd5.91 Samsung Electronics Co Ltd5.32 HDFC Bank Ltd3.11 Richter Gedeon Nyrt3.07 ...
As parents, what would it be if we had to groom one ability in our children that is key not only to money management and investing but to any aspect of life? My answer:Sound Decision Making. So, in this book, we meet Chinchu, who is about to turn 10. What he wants for his ...
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instrumen