Dec 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
138,930
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
138,930
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
138,930
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
138,930
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
145,603
|
1.11%
|
-
|
-%
|
-
|
-%
|