Mar 2020
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
45,828,682
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
73,163,559
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Stewart Investors Global Emerging Markets Leaders Fund
|
47,684,337
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
85,855,700
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Stewart Investors Global Emerging Markets Leaders Fund
|
50,116,888
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
90,017,492
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Stewart Investors Global Emerging Markets Leaders Fund
|
50,116,888
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
90,017,492
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Stewart Investors Global Emerging Markets Leaders Fund
|
32,329,629
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
107,804,751
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Stewart Investors Global Emerging Markets Leaders Fund
|
32,329,629
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
107,804,751
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Stewart Investors Global Emerging Markets Leaders Fund
|
32,329,629
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
107,804,751
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Stewart Investors Global Emerging Markets Leaders Fund
|
37,200,828
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
First State Investments Icvc- Stewarte Investors Global Emerging Markets Leaders Fund
|
107,804,751
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Stewart Investors Global Emerging Markets Leaders Fund
|
35,560,687
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
103,155,341
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Stewart Investors Global Emerging Markets Leaders Fund
|
32,812,816
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
98,366,871
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Stewart Investors Global Emerging Markets Leaders Fund
|
32,812,816
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
98,366,871
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Stewart Investors Global Emerging Markets Leaders Fund
|
32,812,816
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
98,366,871
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
First State Investments (Hongkong) Limited A/C Stewart Investors Global Emerging Markets Leaders Fund
|
32,812,816
|
1.21%
|
-
|
-%
|
-
|
-%
|