Dec 2020
|
Sundaram Alternative Opportunities
Fund - Nano Cap Series I
|
163,700
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Alternative Opportunities
Fund - Nano Cap Series I
|
168,931
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Alternative Opportunities
Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
168,931
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
163,911
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|