|
Dec 2018
|
Johcm Asia Ex-Japan Equity
Fund
|
312,977
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Johcm Asia Ex-Japan Equity
Fund
|
495,502
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Johcm Asia Ex-Japan Equity
Fund
|
497,002
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Johcm Asia Ex-Japan Equity
Fund
|
579,330
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Johcm Asia Ex-Japan Equity
Fund
|
579,330
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Johcm Asia Ex-Japan Equity
Fund
|
548,969
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Johcm Asia Ex-Japan Equity
Fund
|
601,795
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Johcm Asia Ex-Japan Equity
Fund
|
601,795
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Johcm Asia Ex-Japan Equity Fund
|
601,795
|
1.98%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Johcm Asia Ex-Japan Equity Fund
|
601,795
|
2.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Johcm Asia Ex-Japan Equity Fund
|
601,795
|
2.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Johcm Asia Ex-Japan Equity Fund
|
401,788
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Johcm Asia Ex-Japan Equity Fund
|
353,494
|
1.18%
|
-
|
-%
|
-
|
-%
|