Dec 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
251,411
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
251,411
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
251,411
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
251,411
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
251,411
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Company Limited
|
251,411
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
251,411
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Company Limited - So
|
251,411
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Jupiter South Asia Investment Company Ltd - South Asia Access Fund
|
251,411
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|