Overview

Fund Category
Net Assets
22.05
Minimum Investment
$1000000
1 Day Change
-0.87
1 Day Return
-0.87
1 Month Return
0.07
CUSIP
003022381
Expense Ratio
1.38%
Minimum Investment
$1000000
Morningstar Rating
2
NAV
-0.17
Security Type
Open-End
SEDOL
BF4NR86
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
EGLRX
Timestamp from when the data was fetched
Jan. 16 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
0.54%
Performance: 3 Years
-1.55%
Performance: 5 Years
2.97%

Fund information

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