Overview

Fund Category
Net Assets
20.60
Minimum Investment
$1000
1 Day Change
-0.29
1 Day Return
-0.29
1 Month Return
-2.35
CUSIP
003022373
Expense Ratio
1.65%
Minimum Investment
$1000
Morningstar Rating
2
NAV
-0.06
Security Type
Open-End
SEDOL
BF4NR97
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
EGALX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
4.35%
Performance: 3 Years
4.19%
Performance: 5 Years
4.46%

Fund information

Fund Provider
Inception Date
Fund Managers
Svitlana Gubriy
Toshio Tangiku
Primary Perspective Benchmark