Dec 2024
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Dovetail India Fund Class & Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Dovetail India Fund Class 8 Shares
|
348,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|