Dec 2017
|
Sparrow Asia Diversified Opportunities Fund
|
2,456,772
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sparrow Asia Diversified Opportunities Fund
|
2,456,772
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sparrow Asia Diversified Opportunities Fund
|
2,456,772
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sparrow Asia Diversified Opportunities Fund
|
2,456,772
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sparrow Asia Diversified Opportunities Fund
|
2,506,772
|
2.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sparrow Asia Diversified Opportunities Fund
|
2,506,772
|
2.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sparrow Asia Diversified Opportunities Fund
|
2,506,772
|
2.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sparrow Asia Diversified Opportunities Fund
|
2,786,199
|
2.61%
|
-
|
-%
|
-
|
-%
|