Jun 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
275,090
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
275,090
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
294,895
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
305,264
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
305,264
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
296,558
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
300,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
300,000
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|