MI Somerset Asia Income Fund - Class R Income Units - GBX/ GB00B7GXM507 /
NAV2024-06-11 | Chg.-1.4787 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.5290GBX | -1.14% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-25 | Key Investor Information | 2024 | English | 209.57 KB |
2023-07-01 | Prospectus | 2023 | English | 1,069.96 KB |
2023-06-30 | Semi-annual report | 2023 | English | 177.28 KB |
2022-12-31 | Account statment | 2022 | English | 186.21 KB |