Sep 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,746,659
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,746,659
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,746,659
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,746,659
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter South Asia Investment Compa
|
1,746,659
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter South Asia Investment Compa
|
1,954,607
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter South Asia Investment Compa
|
1,954,607
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter South Asia Investment Compa
|
2,171,786
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter South Asia Investment Compa
|
2,171,786
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Jupiter South Asia Investment Compa
|
2,171,786
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
2,171,786
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
2,171,786
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jupiter South Asia Investment Compa
|
2,248,152
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
2,248,152
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jupiter South Asia Investment Compa
|
1,835,226
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
3,300,000
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
3,300,000
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,650,000
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,650,000
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,650,000
|
2.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
1,650,000
|
2.39%
|
-
|
-%
|
-
|
-%
|