Dec 2018
|
Standard Life Pacific Basin Trust
|
3,325,329
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Standard Life Pacific Basin Trust
|
4,141,992
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Standard Life Pacific Basin Trust
|
4,141,992
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Standard Life Pacific Basin Trust
|
4,141,992
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Standard Life Pacific Basin Trust
|
4,331,314
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Standard Life Pacific Basin Trust
|
4,211,203
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Standard Life Pacific Basin Trust
|
4,683,871
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Standard Life Pacific Basin Trust
|
4,683,871
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Standard Life Pacific Basin Trust
|
3,479,732
|
1.05%
|
-
|
-%
|
-
|
-%
|