Sep 2024
|
Dovetail India Fund Class 5 Shares
|
3,768,573
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dovetail India Fund Class 5 Shares
|
4,889,958
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dovetail India Fund Class 5 Shares
|
4,348,895
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 2024
|
Dovetail India Fund Class 5 Shares
|
4,340,895
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dovetail India Fund Class 5 Shares
|
3,087,329
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dovetail India Fund Class 5 Shares
|
2,961,129
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dovetail India Fund Class 5 Shares
|
2,961,129
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dovetail India Fund Class 5 Shares
|
2,996,129
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Dovetail India Fund Class 5 Shares
|
2,996,129
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Dovetail India Fund Class 5 Shares
|
2,996,129
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dovetail India Fund Class 5 Shares
|
2,956,570
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Dovetail India Fund Class 5 Shares
|
2,474,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|