Sep 2017
|
Emerging Market Opportunities Fund (Fii)
|
203,125
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Emerging Market Opportunities Fund
|
203,125
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Emerging Market Opportunities Fund (Fii)
|
203,125
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Emerging Market Opportunities Fund (Fii)
|
203,125
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Highbluesky Emerging Market Fund (Fii)
|
203,125
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Highbluesky Emerging Market Fund (Fii)
|
203,125
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Highbluesky Emerging Market Fund (Fii)
|
203,125
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Highblueesky Emerging Market Fund (Fii)
|
305,779
|
1.54%
|
-
|
-%
|
-
|
-%
|