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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.14.940+1.98%100.04M05/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.17.460+1.99%100.04M05/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.13.320+1.99%100.04M05/06 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.18.570+1.98%100.04M05/06 
 Matthews Asia Funds - China Small Companies Fund A0P0000.19.950-0.89%206.24M05/06 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.22.450+1.72%161.08M05/06 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.470+1.92%168.01M05/06 
 Matthews Asia Funds Pacific Tiger I USD0P0000.18.720+1.96%168.01M05/06 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.17.750-1.17%119.78M05/06 
 Matthews Asia Funds Japan Fund S USD Acc0P0001.17.340-1.87%118.21M25/04 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.16.680-1.18%119.78M05/06 
 Matthews Asia Funds Asia Dividend I Inc0P0000.13.310+0.76%64.17M05/06 
 Matthews Asia Funds Asia Dividend I USD0P0000.18.460+0.76%64.17M05/06 
 Matthews Asia Funds Asia Dividend A Inc0P0000.12.480+0.73%64.17M05/06 
 Matthews Asia Funds Asia Dividend A USD0P0000.16.880+0.78%64.17M05/06 
 Matthews Asia Funds - India Fund A USD0P0000.25.520+4.85%42.36M05/06 
 Matthews Asia Funds - India Fund I USD0P0000.28.440+4.87%42.36M05/06 
 Matthews Asia Funds India Fund S USD0P0001.24.440+4.89%42.36M05/06 
 Matthews Asia Funds - China Fund I USD Acc0P0000.14.890-0.07%33.52M05/06 
 Matthews Asia Funds - China Fund A USD Acc0P0000.12.840-0.08%33.52M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger I GBP0P0000.22.070+1.85%168.01M05/06 
 Matthews Asia Funds Pacific Tiger A GBP0P0000.20.250+1.81%168.01M05/06 
 Matthews Asia Funds Asia Dividend A GBP0P0000.19.970+0.66%64.17M05/06 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.690+0.62%64.17M05/06 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.710+0.65%64.17M05/06 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.570+0.58%64.17M05/06 
 Matthews Asia Funds - India Fund A GBP0P0000.32.150+4.76%42.36M05/06 
 Matthews Asia Funds - India Fund I GBP0P0000.35.820+4.74%42.36M05/06 
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