Overview

Fund Category
Net Assets
22.39
Minimum Investment
$1000
1 Day Change
-0.19
1 Day Return
-0.19
1 Month Return
3.62
CUSIP
003022373
Expense Ratio
1.65%
Minimum Investment
$1000
Morningstar Rating
3
NAV
-0.04
Security Type
Open-End
SEDOL
BF4NR97
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
EGALX
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
1.43%
Performance: 3 Years
-1.00%
Performance: 5 Years
3.06%

Fund information

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