Dec 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
879,784
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
891,279
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,032,189
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Wasatch Emerging India Fund
|
849,097
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,524,665
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Wasatch Emerging India Fund
|
849,097
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,524,665
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
980,870
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Wasatch Emerging India Fund
|
932,448
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Wasatch Emerging India Fund
|
884,017
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Wasatch Emerging India Fund
|
835,095
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|