Jun 2020
|
Mondrian Emerging Markets Equity Fund L.P.
|
4,836,143
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Mondrian Emerging Markets Equity Fund L.P.
|
5,895,165
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Mondrian Emerging Markets Equity Fund L.P.
|
5,964,542
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Mondrian Emerging Markets Equity Fund L.P.
|
4,675,405
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Mondrian Emerging Markets Equity Fund L.P.
|
4,828,913
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Mondrian Emerging Markets Equity Fund L.P.
|
5,211,804
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Mondrian Emerging Markets Equity Fund L.P.
|
4,699,960
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|