MILAX SEC Filings — Asia Fund
Data updated: 2020-07-09
16 SEC filings are listed: 13 prospectuses (latest Sep 13, 2019), 1 quarterly N-PORT holdings report (latest Jun 23, 2020) and 2 annual N-CEN reports (latest Jul 9, 2020).
MILAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Sep 13, 2019 · 485BPOS
- Filed Sep 13, 2018 · 485BPOS
- Filed Sep 11, 2017 · 485BPOS
- Filed Sep 9, 2016 · 485BPOS
- Filed Nov 17, 2015 · 497
- Filed Sep 11, 2015 · 485BPOS
- Filed Sep 19, 2014 · 485BPOS
- Filed Sep 19, 2014 · 497
- Filed Sep 18, 2013 · 485BPOS
- Filed Sep 14, 2012 · 485BPOS
- Filed Sep 16, 2011 · 485BPOS
- Filed Apr 14, 2011 · 485BPOS
- Filed Feb 11, 2011 · 485BPOS
MILAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.
MILAX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Asia Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.