US5771307924 - MIJFX (XNAS)
Matthews Japan Fund Fonds
No Price
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 7,47 % | 19,37 % | 27,40 % |
Firmenprofil zu Matthews Japan Fund Fonds
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Unternehmensdaten zum Matthews Japan Fund Fonds
Name Matthews Japan Fund
Firma Matthews Japan Fund
Symbol MIJFX
Heimatbörse
NASDAQ
ISIN US5771307924
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 721 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Four Embarcadero Center,
IPO Datum 2010-10-29
Dividends from 'Matthews Japan Fund'
Ex-Date | Dividend per Share |
---|---|
15.12.2021 | 0,27 USD |
16.12.2020 | 0,14 USD |
17.12.2019 | 0,13 USD |
12.12.2018 | 0,08 USD |
06.12.2017 | 0,21 USD |
07.12.2016 | 0,19 USD |
11.12.2014 | 0,09 USD |
12.12.2013 | 0,26 USD |
13.12.2012 | 0,04 USD |
08.12.2011 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MIJFX |
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