Mar 2019
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
1,785,664
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
1,624,128
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
1,624,128
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
1,722,792
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
1,722,792
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
1,501,631
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
1,848,631
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
1,900,731
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
1,900,731
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.-In30005410056862
|
1,340,945
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|