Sep 2019
|
Faering Capital India Evolving Fund
|
8,061,291
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Faering Capital India Evolving
|
8,061,291
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Faering Capital India Evolving Fund
|
8,061,291
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Faering Capital Evolving Fund
|
8,061,291
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Faering Capital India Evolving Fund
|
7,328,447
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Faering Capital Indian Evolving Fund
|
7,328,447
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Faering Capital India Evolving Fund
|
7,328,447
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Faering Capital India Evolving Fund
|
7,328,447
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Faering Capital India Evolving Fund
|
6,662,225
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Faering Capital India Evolving Fund
|
6,662,225
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Faering Capital India Evolviing Fund
|
6,662,225
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Faering Capital India Evolving Fund
|
6,662,225
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Faering Capital India Evolving Fund
|
6,662,225
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Faering Capital India Evolving Fund
|
6,662,225
|
1.11%
|
-
|
-%
|
-
|
-%
|