Dec 2017
|
Lsv Emerging Markets Equity Fund Lp
|
1,686,400
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Lsv Emerging Markets Equity Fund Lp
|
1,909,500
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Lsv Emerging Markets Equity Fund Lp
|
1,909,500
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Lsv Emerging Markets Equity Fund Lp
|
2,068,889
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Lsv Emerging Markets Equity Fund Lp
|
2,141,000
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Lsv Emerging Markets Equity Fund Lp
|
2,141,000
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Lsv Emerging Markets Equity Fund Lp
|
2,141,000
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Lsv Emerging Markets Equity Fund Lp
|
2,141,000
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Lsv Emerging Markets Equity Fund Lp
|
2,141,000
|
2.14%
|
-
|
-%
|
-
|
-%
|