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BMG5911V1019   Matrix Alternative Ivt Strategies Matrix Asian PI R USDD  
Last NAV statusUnavailable - Dormant share  (from 11/10/2017)
Previous NAV30/09/20130.4012 USD  +2.53  % 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyGBP
Legal structureOther fund
Legal status-
Fund creation date18/12/2008
Fund launch date18/12/2008
Fund end date-
Sub-fund creation date29/09/2009
Sub-fund launch date29/09/2009
Sub-fund end date-
Share class/unit creation date30/09/2009
Share class/unit launch date30/09/2009
Share class end date-
Matrix Group Limited (GB)

More info...

Umbrella funds
Sleeping share
Multi-Currency share
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Who's who
Central administration
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