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World Funds

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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.17.230-0.40%125M08/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund A 0P0001.13.150-0.38%125M08/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.18.310-0.44%125M08/05 
 Matthews Asia Funds Asia Ex Japan Dividend Fund I 0P0001.14.740-0.41%125M08/05 
 Matthews Asia Funds - China Small Companies Fund A0P0000.20.070-1.52%208.02M08/05 
 Matthews Asia Funds - Asia Small Companies Fund I 0P0000.22.390-0.80%175.41M08/05 
 Matthews Asia Funds Pacific Tiger A USD0P0000.16.300-0.55%174.89M08/05 
 Matthews Asia Funds Pacific Tiger I USD0P0000.18.510-0.54%174.89M08/05 
 Matthews Asia Funds Japan Fund I USD Acc0P0001.17.190-2.44%113.49M08/05 
 Matthews Asia Funds Japan Fund S USD Acc0P0001.17.340-1.87%113.49M25/04 
 Matthews Asia Funds Japan Fund A USD Acc0P0001.16.170-2.41%113.49M08/05 
 Matthews Asia Funds Asia Dividend I USD0P0000.18.100-1.36%64.3M08/05 
 Matthews Asia Funds Asia Dividend A Inc0P0000.12.250-1.37%64.3M08/05 
 Matthews Asia Funds Asia Dividend A USD0P0000.16.570-1.31%64.3M08/05 
 Matthews Asia Funds Asia Dividend I Inc0P0000.13.060-1.28%64.3M08/05 
 Matthews Asia Funds - India Fund A USD0P0000.25.310+0.40%46.61M08/05 
 Matthews Asia Funds - India Fund I USD0P0000.28.170+0.36%46.61M08/05 
 Matthews Asia Funds India Fund S USD0P0001.24.210+0.41%46.61M08/05 
 Matthews Asia Funds - China Fund I USD Acc0P0000.14.780-2.05%31.95M08/05 
 Matthews Asia Funds - China Fund A USD Acc0P0000.12.750-2.07%31.95M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Matthews Asia Funds Pacific Tiger A GBP0P0000.20.5200.00%174.89M08/05 
 Matthews Asia Funds Pacific Tiger I GBP0P0000.22.340-0.04%174.89M08/05 
 Matthews Asia Funds Asia Dividend A GBP0P0000.20.060-0.89%64.3M08/05 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.760-0.87%64.3M08/05 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.800-0.86%64.3M08/05 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.640-0.82%64.3M08/05 
 Matthews Asia Funds - India Fund A GBP0P0000.32.620+0.87%46.61M08/05 
 Matthews Asia Funds - India Fund I GBP0P0000.36.330+0.86%46.61M08/05 
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