Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Dist

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish15/12/202107/01/2022PDF
ProspectusEnglish15/12/202116/12/2021PDF
 
Shareholder Reports
Annual ReportEnglish31/03/202123/08/2021PDF
Semi Annual ReportEnglish30/09/202001/12/2020PDF
 
Other Documents
RulebookEnglish31/03/201630/03/2018PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)