Mar 2018
|
Emerging India Focus Funds
|
3,501,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Emerging India Focus Funds
|
3,501,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Emerging India Focus Funds
|
3,501,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Emerging India Focus Funds
|
3,501,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Emerging India Focus Funds
|
5,002,227
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Emerging India Focus Funds
|
5,043,292
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Emerging India Focus Funds
|
5,456,325
|
1.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Emerging India Focus Funds
|
5,456,325
|
1.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Emerging India Focus Funds
|
5,456,325
|
1.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Emerging India Focus Funds
|
5,458,325
|
1.87%
|
-
|
-%
|
-
|
-%
|