|
Sep 2017
|
Mondrian Emerging Market Small Cap Equity Fund L.P.
|
6,702,110
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Mondrian Emerging Market Small Cap Equity Fund
|
9,379,937
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Mondrian Emerging Market Small Cap Equity Fund
|
10,151,066
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
10,951,066
|
2.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
10,951,066
|
2.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
9,324,413
|
2.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
7,363,171
|
1.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
7,360,671
|
1.80%
|
-
|
-%
|
-
|
-%
|