Merian Asian Equity Income Fund L USD Inc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish15/02/202102/10/2021PDF
KIIDEnglish09/08/202121/08/2021PDF
SupplementEnglish04/12/201718/12/2017PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202128/08/2021PDF
Annual ReportEnglish31/12/202002/05/2021PDF
 
Other Documents
FactsheetEnglish30/09/202119/10/2021PDF
RulebookEnglish19/09/201831/10/2018PDF
English28/09/201803/10/2018PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)