Sep 2019
|
Ashmore India Opportunities Fund
|
1,729,588
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Ashmore India Opportunities Fund
|
1,729,588
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Ashmore India Opportunities Fund
|
1,627,096
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Ashmore India Opportunities Fund
|
1,503,165
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Ashmore India Opportunities Fund
|
1,503,165
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Ashmore India Opportunities Fund
|
1,503,165
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Ashmore India Opportunities Fund
|
1,345,654
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|