Dec 2020
|
Pinebridge India Equity Fund
|
162,116
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge India Equity Fund
|
162,116
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pinebridge India Equity Fund
|
162,116
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pinebridge India Equity Fund
|
162,116
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Pinebridge India Equity Fund
|
162,116
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 19, 2019
|
Pinebridge India Equity Fund
|
162,116
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Pinebridge India Equity Fund
|
175,292
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Pinebridge India Equity Fund
|
175,292
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Pinebridge India Equity Fund
|
175,292
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Pinebridge India Equity Fund
|
175,292
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Pinebridge India Equity Fund
|
175,292
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Pinebridge India Equity Fund
|
175,292
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Pinebridge India Equity Fund
|
175,292
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Pinebridge India Equity Fund
|
189,858
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Pinebridge India Equity Fund
|
189,858
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Pinebridge India Equity Fund
|
189,858
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Pinebridge India Equity Fund
|
189,858
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Pinebridge India Equity Fund
|
189,858
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Pinebridge India Equity Fund
|
189,858
|
1.29%
|
-
|
-%
|
-
|
-%
|