Dec 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
964,114
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
964,114
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
964,114
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
964,114
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,357,888
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,357,888
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,357,888
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,357,888
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
2,193,854
|
2.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
2,231,354
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jupiter South Asia Investment Company Limited
|
2,231,354
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
2,231,354
|
2.50%
|
-
|
-%
|
-
|
-%
|