Jun 2017
|
The Master Trust Bank Of Japan Ltd.
As Trustee Of Nissay India Equity Selection Mother Fund
|
998,919
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
The Master Trust Bank Of Japan Ltd.
As Trustee Of Nissay India Equity Selection Mother Fund
|
1,039,591
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Nissay India Equity Selection Mother Fund
|
1,039,591
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Nissay India Equity Selection Mother Fund
|
1,083,964
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Nissay India Equity Selection Mother Fund
|
1,105,192
|
1.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Nissay India Equity Selection Mother Fund
|
1,122,225
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Nissay India Equity Selection Mother Fund
|
1,299,242
|
1.56%
|
-
|
-%
|
-
|
-%
|