Dec 2019
|
The Master Trust Bank Of Japan,Ltd As Trustee Of Nissay India Equity Selection Mother Fund
|
1,653,012
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Master Trust Bank Of Japan,Ltd As Trustee Of Nissay India Equity Selection Mother Fund
|
1,653,012
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Master Trust Bank Of Japan,Ltd As Trustee Of Nissay India Equity Selection Mother Fund
|
1,541,721
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Master Trust Bank Of Japan,Ltd As Trustee Of Nissay India Equity Selection Mother Fund
|
1,257,495
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
The Master Trust Bank Of Japan,Ltd As Trustee Of Nissay India Equity Selection Mother Fund
|
973,557
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|