Sep 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders
|
25,307,025
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders
|
25,307,025
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders
|
30,223,011
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc Stewart Emerging
|
36,195,011
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc Stewart Investors
|
36,195,011
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Investments Icvc Stewart Investors
|
22,578,551
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Investments Icvc Steward Investors Global Emerging Markets Leaders
|
22,578,551
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|