Sep 2018
|
Rochdale Emerging Markets-Mauritius
|
1,352,688
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Rochdale Emerging Markets-Mauritius
|
1,352,688
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Rochdale Emerging Markets - Mauritius
|
1,352,688
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Rochdale Emerging Markets - Mauritius
|
1,407,688
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Rochdale Emerging Markets - Mauritius
|
1,531,688
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Rochdale Emerging Markets - Mauritius
|
1,531,688
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Rochdale Emerging Markets - Mauritius
|
1,526,688
|
1.15%
|
-
|
-%
|
-
|
-%
|