Mar 2019
|
Mondrian Emerging Markets Small Cap Equity Fund,L.
|
3,200,616
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Mondrian Emerging Markets Small Cap Equity Fund,L.
|
3,200,616
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
3,688,081
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Mondrian Emerging Markets Small Cap Equity Fund,L.P.
|
4,108,081
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Mondrianemergingmarkets Smallcapequityfundlp
|
3,491,629
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
3,491,629
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
3,491,629
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Mondrian Emerging Markets Small Cap Equity Fundl.P.
|
3,127,313
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|