Mar 2023
|
Wasatch Emerging India Fund
|
802,305
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Wasatch Emerging India Fund
|
802,305
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Wasatch Emerging India Fund
|
839,803
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Wasatch Emerging India Fund
|
839,803
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Wasatch Emerging India Fund
|
869,242
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,258,591
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,269,506
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,241,761
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,241,761
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,241,761
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
1,241,761
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|