Dec 2017
|
Utilico Emerging Markets (Mauritius)
|
4,413,691
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Utilico Emerging Markets (Mauritius)
|
4,543,697
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Utilico Emerging Markets (Mauritius)
|
4,543,691
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Utilico Emerging Markets (Mauritius)
|
4,543,691
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Utilico Emerging Markets (Mauritius)
|
4,595,452
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Utilico Emerging Markets (Mauritius)
|
4,595,452
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Utilico Emerging Markets ( Mauritius)Aabcu3664q
|
4,595,452
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Utilico Emerging Markets (Mauritius)
|
4,595,452
|
2.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Utilico Emerging Markets (Mauritius)
|
6,952,610
|
3.73%
|
-
|
-%
|
-
|
-%
|