Dec 2017
|
Sparrow Asia Diversified Opportunities Fund(Fii's)
|
1,615,342
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sparrow Asia Diversified Opportunities Fund (Fii's)
|
1,661,258
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sparrow Asia Diversified Opportunities Fund (Fii's)
|
1,643,153
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sparrow Asia Diversified Opportunities Fund(Fiis)
|
1,643,153
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sparrow Asia Diversified Opportunities Fund (Fii's)
|
1,661,258
|
4.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sparrow Asia Diversified Opportunities Fund (Fii's)
|
1,661,258
|
4.22%
|
-
|
-%
|
-
|
-%
|