Dec 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
348,940
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
396,282
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
396,282
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
496,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
496,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
659,153
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
496,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
496,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
496,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Alternative Opportunities Fund- Nano
|
496,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
496,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
496,282
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
477,782
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|