Jun 2017
|
Sparrow Asia Diversified
Opportunities Fund
|
21,045,190
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sparrow Asia Diversified
Opportunities Fund
|
21,045,190
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sparrow Asia Diversified Opportunities Fund
|
21,045,190
|
3.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sparrow Asia Diversified Opportunities Fund
|
21,045,190
|
3.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sparrow Asia Diversified Opportunities Fund
|
21,045,190
|
3.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sparrow Asia Diversified Opportunities Fund
|
21,045,190
|
3.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sparrow Asia Diversified Opportunities Fund
|
21,045,190
|
3.37%
|
-
|
-%
|
-
|
-%
|