Mar 2017
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
854,438
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
1,502,306
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
1,916,291
|
2.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
2,124,450
|
2.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Mondrian Emerging Markets Small Cap Equity Fund, L.P.
|
2,124,450
|
2.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
2,124,450
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|