Overview

Fund Category
Net Assets
516.69
Minimum Investment
$1000
1 Day Change
0.57
1 Day Return
0.57
1 Month Return
-1.86
CUSIP
05588F816
Expense Ratio
1.30%
Minimum Investment
$1000
Morningstar Rating
4
NAV
0.06
Security Type
Open-End
SEDOL
BJGTQJ4
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
DRLAX
Timestamp from when the data was fetched
Sep. 22 2021

Performance Details

Performance Date
Aug. 31 2021
Performance
7.76%
Performance: 3 Years
9.41%
Performance: 5 Years
6.41%

Fund information

Fund Provider
Inception Date
Fund Managers
Dean Frankel
Eric Briddell
Primary Perspective Benchmark