US5771308005 - MJFOX (XNAS)
Matthews Japan Fund Investor Class Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 7,50 % | 19,31 % | -4,31 % |
Company Profile for Matthews Japan Fund Investor Class Fonds
The investment seeks long-term capital appreciation. 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.
Company Data to Matthews Japan Fund Investor Class Fonds
Name Matthews Japan Fund Investor Class
Company Matthews Japan Fund Investor Class
Symbol MJFOX
Primary Exchange
NASDAQ
ISIN US5771308005
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 706 Mio
Country United States of America
Currency USD
Employees -
Address Four Embarcadero Center,
IPO Date 1998-12-31
Dividends from 'Matthews Japan Fund Investor Class'
Ex-Date | Dividend per Share |
---|---|
15.12.2021 | 0,24 USD |
16.12.2020 | 0,13 USD |
17.12.2019 | 0,12 USD |
12.12.2018 | 0,06 USD |
06.12.2017 | 0,20 USD |
07.12.2016 | 0,17 USD |
11.12.2014 | 0,08 USD |
12.12.2013 | 0,24 USD |
13.12.2012 | 0,01 USD |
08.12.2011 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MJFOX |
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