Mar 2019
|
Letko Brosseau Emerging Markets Equity Fund
|
1,513,211
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Letko Brosseau Emerging Markets Equity Fund
|
875,188
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Letko Brosseau Emerging Markets Equity Fund
|
875,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Letko Brosseau Emerging Markets Equity Fund
|
1,000,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Letko Brosseau Emerging Markets Equity Fund
|
1,000,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Letko Brosseau Emerging Markets Equity Fund
|
1,000,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Letko Brosseau Emerging Markets Equity Fund
|
950,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Letko Brosseau Emerging Markets Equity Fund
|
950,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|