Jun 2017
|
Schroder International Selection Fund Indian Opportunities
|
479,432
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Schroder International Selection Fund Indian Opportunities
|
550,836
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Schroder International Selection Fund Indian Opportunities
|
582,384
|
1.92%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Schroder International Selection Fund Indian Oppor
|
642,502
|
2.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Schroder International Selection Fund Indian Oppor
|
700,025
|
2.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Schroder International Selection Fund Indian Oppor
|
700,025
|
2.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Schroder International Selection Fund Indian Oppor
|
700,025
|
2.31%
|
-
|
-%
|
-
|
-%
|