Mar 2018
|
Mawer Global Small Cap Fund
|
4,090,455
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Mawer Global Small Cap Fund
|
4,858,063
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Mawer Global Small Cap Fund
|
5,895,563
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Mawer Global Small Cap Fund
|
3,433,360
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Mawer Global Small Cap Fund
|
4,531,017
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Mawer Global Small Cap Fund
|
4,916,351
|
2.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Mawer Global Small Cap Fund
|
5,245,328
|
2.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Mawer Global Small Cap Fund
|
5,379,328
|
3.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Mawer Investment Management Ltd. A/C Mawer Global Small Cap Fund
|
5,379,328
|
3.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Mawer Investment Management Ltd A/C Mawer Global
|
3,499,213
|
1.95%
|
-
|
-%
|
-
|
-%
|