MI Somerset Asia Income Fund - Class I Income Units - GBX/ GB00B7BZB324 /
| NAV1/8/2025 | Chg.+0.8409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9575GBX | +0.60% | paying dividend | Equity | Apex Fundrock Ltd ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 7/22/2024 | Prospectus | 2024 | English | 1,099.79 KB |
| 8/29/2023 | Key Investor Information | 2023 | English | 202.39 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 177.28 KB |
| 12/31/2022 | Account statment | 2022 | English | 186.21 KB |