Overview

Fund Category
Net Assets
102.39
Minimum Investment
$5000000
1 Day Change
-0.14
1 Day Return
-0.14
1 Month Return
4.92
CUSIP
025076456
Expense Ratio
0.91%
Minimum Investment
$5000000
Morningstar Rating
4
NAV
-0.02
Security Type
Open-End
SEDOL
B3PYXG4
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
ARYNX
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
6.77%
Performance: 3 Years
7.83%
Performance: 5 Years
6.07%

Fund information

Inception Date
Fund Managers
Steven Rodriguez
Vishal Govil
Steven Brown
Primary Perspective Benchmark