Mar 2019
|
First State Indian Subcontinent Fund
|
4,942,866
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Indian Subcontinent Fund
|
5,879,771
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Indian Subcontinent Fund
|
6,240,258
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Indian Subcontinent Fund
|
3,120,129
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Indian Subcontinent Fund
|
3,120,129
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
First State Indian Subcontinent Fund
|
2,237,307
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
First State Indian Subcontinent Fund
|
2,194,196
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|