Dec 2019
|
Fiam Emerging Markets All Cap Fund, Lp
|
3,094,001
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Fiam Emerging Markets All Cap Fund, Lp
|
3,094,001
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Fiam Emerging Markets All Cap Fund, Lp
|
3,094,001
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Fiam Emerging Markets All Cap Fund, Lp
|
3,129,569
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Fiam Emerging Markets All Cap Fund, Lp
|
2,957,119
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Fiam Emerging Markets All Cap Fund, Lp
|
2,496,945
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Fiam Emerging Markets All Cap Fund, Lp
|
1,790,869
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|