Dec 2019
|
Jupiter South Asia Investment Company
|
453,359
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter South Asia Investment Compa
|
471,863
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Jupiter South Asia Investment Company Limited
|
531,326
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Jupiter South Asia Investment Company Limited
|
531,326
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jupiter South Asia Investment Company
|
574,322
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jupiter South Asia Investment Company
|
574,322
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
574,322
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
596,352
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
603,273
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited- South Asia Access Fund
|
603,273
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
603,273
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment
|
605,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment
|
605,000
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment
|
605,000
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
605,000
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
605,000
|
1.51%
|
-
|
-%
|
-
|
-%
|