Sep 2018
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
1,607,947
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
2,057,947
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
2,057,947
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
2,057,947
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Mondrian Emerging Markets Small Cap Equity Fund
|
2,069,947
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
2,134,947
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Mondrian Emerging Markets Small Cap Equity Fund
|
2,341,052
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
2,541,052
|
1.76%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Mondrian Emerging Markets Small Cap Equity Fund
|
2,653,412
|
1.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
2,653,412
|
1.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
2,389,359
|
1.65%
|
-
|
-%
|
-
|
-%
|