Sep 2017
|
Dsp Blackrock 3 Years Close Ended Equity
|
332,072
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Dsp Blackrock 3 Years Close Ended Equity
|
362,072
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Dsp Blackrock Emerging Star Funds
|
632,857
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Dsp Blackrock 3 Years Close Ended Equity
|
362,072
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Dsp Blackrock Emerging Stars Fund
|
608,416
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Dsp Blackrock 3 Year Close Ended Equity
|
479,404
|
1.82%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Dsp Blackrock Emerging Stars Fund
|
362,072
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Dsp Blackrock 3 Years Close Ended Equity
|
362,072
|
1.38%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Dsp Blackrock Emerging Stars Fund
|
355,065
|
1.35%
|
-
|
-%
|
-
|
-%
|