Dec 2018
|
Sparrow Asia Diversified Opportunities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sparrow Asia Diversified Opportunities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sparrow Asia Diversified Opportunities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sparrow Asia Diversified Opportunities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sparrow Asia Diversified Opportumities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sparrow Asia Diversified Opportumities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sparrow Asia Diversified Opportumities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sparrow Asia Diversified Opportumities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sparrow Asia Diversified Opportumities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Sparrow Asia Diversified Opportumities Fund
|
7,825,256
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|