Dec 2017
|
Jupiter South Asia Investment Company Limited South Asia Access Fund
|
112,633
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited South Asia Access Fund
|
112,633
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited South Asia Access Fund
|
112,633
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment Company Limited South Asia Access Fund
|
125,465
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment Company Limited South Asia Access Fund
|
125,465
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Co. Ltd. South Asia Access Fund
|
125,465
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jupiter South Asia Investment Co. Ltd. South Asia Access Fund
|
125,465
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Co. Ltd. - South Asia Access Fund
|
125,465
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Jupiter South Asia Investment Co. Ltd. - South Asia Access Fund
|
131,491
|
1.69%
|
-
|
-%
|
-
|
-%
|