Mar 2020
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
775,507
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
775,507
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter South Asia Investment Company Limited -South Asia Access Fund
|
775,507
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
775,507
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Jupiter South Asiainvestment Company Limited- South Asia Access Fund
|
775,507
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
775,507
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jupiter South Asiainvestment Company Limited - South Asia Access Fund
|
775,507
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
784,507
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
784,507
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
784,507
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
784,507
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
784,507
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
784,507
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment Co Ltd
|
784,507
|
1.33%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
784,507
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jupiter South Asia Investment Company Limited
|
784,507
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
784,507
|
1.33%
|
-
|
-%
|
-
|
-%
|