Matthews Emerging Markets Sustainable Future Fund

Matthews Emerging Markets Sustainable Future Fund

Fund · LU0418531652 · MASGX (XNAS)
Overview
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Latest AI Analyses of Matthews Emerging Markets Sustainable Future Fund
No Price
28.04.2026 12:06
Current Prices from Matthews Emerging Markets Sustainable Future Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MASGX
USD
28.04.2026 12:06
18,18 USD
0,16 USD
+0,89 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,41 M
Company Profile for Matthews Emerging Markets Sustainable Future Fund Fund
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 emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund may also invest in companies located in developed countries; however, the fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the fund’s assets are invested in developed market companies.

Company Data

Name Matthews Emerging Markets Sustainable Future Fund
Company Matthews Emerging Markets Sustainable Future Fund
Symbol MASGX
Primary Exchange XNAS NASDAQ
ISIN LU0418531652
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 218 Mio
Country United States of America
Currency USD
Employees -
Address San Francisco CA 94111, 94111 San Francisco
IPO Date 2015-04-30
Dividends from 'Matthews Emerging Markets Sustainable Future Fund'
Ex-Date Dividend per Share
17.12.2025 0,77 USD
18.12.2024 0,31 USD
14.12.2023 0,94 USD
14.12.2022 0,67 USD
15.12.2021 0,40 USD
16.12.2020 0,85 USD
17.12.2019 0,15 USD
12.12.2018 0,45 USD
06.12.2017 0,43 USD
07.12.2016 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ MASGX
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