Sep 2020
|
Wf Asian Smaller Companies Fund Limited
|
33,097,877
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Wf Asian Smaller Companies Fund Limited
|
33,788,834
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Wf Asian Smaller Companies Fund Limited
|
33,788,834
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Wf Asian Smaller Companies Fund Limited
|
33,788,834
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Wf Asian Smaller Companies Fund Ltd
|
22,681,224
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Wf Asian Smaller Companies Fund Limited
|
21,818,324
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Wf Asian Smaller Companies Fund Limited
|
21,818,324
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Wf Asian Smaller Companies Fund Limited
|
21,818,324
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 21, 2018
|
Wf Asian Smaller Companies Fund Limited
|
21,818,324
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Wf Asian Smaller Companies Fund Limited
|
21,818,324
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Wf Asian Smaller Companies Fund Limited
|
21,818,324
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Wf Asian Smaller Companies Fund Limited
|
21,818,324
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Wf Asian Smaller Companies Fund Limited
|
18,075,881
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Wf Asian Smaller Companies Fund Limited
|
18,075,881
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Wf Asian Smaller Companies Fund Limited
|
10,367,678
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|