Mar 2025
|
Dovetail India Fund Class 6 Shares
|
1,486,066
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Dovetail India Fund Class 6 Shares
|
1,486,066
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dovetail India Fund Class 6 Shares
|
1,486,066
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Dovetail India Fund Class 6 Shares
|
1,486,066
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 13, 2024
|
Dovetail India Fund Class 6 Shares
|
1,486,066
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Dovetail India Fund Class 6 Shares
|
936,615
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Dovetail India Fund Class 6 Shares
|
936,615
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Dovetail India Fund Class 6 Shares
|
936,615
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|