Mar 2018
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
1,786,613
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
1,786,613
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
1,981,985
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
2,447,265
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
2,447,265
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
2,607,265
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Mondrian Emerging Markets
|
2,607,265
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Mondrian Emerging Markets
|
2,607,265
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Mondrian Emerging Markets
|
2,166,123
|
2.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Mondrian Emerging Markets Small
|
1,647,442
|
1.70%
|
-
|
-%
|
-
|
-%
|