Overview

Fund Category
Net Assets
22.30
Minimum Investment
$1000000
1 Day Change
-0.34
1 Day Return
-0.34
1 Month Return
1.95
CUSIP
003022381
Expense Ratio
1.40%
Minimum Investment
$1000000
Morningstar Rating
2
NAV
-0.07
Security Type
Open-End
SEDOL
BF4NR86
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
EGLRX
Timestamp from when the data was fetched
Apr. 13 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
0.89%
Performance: 3 Years
-0.75%
Performance: 5 Years
3.31%

Fund information

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