Dec 2017
|
Lsv Emerging Markets Equity Fund Lp
|
3,024,400
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Lsv Emerging Markets Equity Fund Lp
|
3,024,400
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Lsv Emerging Markets Equity Fund Lp
|
3,024,400
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Lsv Emerging Markets Equity Fund Lp
|
2,540,900
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Lsv Emerging Markets Equity Fund Lp
|
2,540,900
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Lsv Emerging Markets Equity Fund Lp
|
2,540,900
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Lsv Emerging Markets Equity Fund Lp
|
2,540,900
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Lsv Emerging Markets Equity Fund Lp
|
2,540,900
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Lsv Emerging Markets Equity Fund Lp
|
2,540,900
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|