Overview

Fund Category
Net Assets
527.40
Minimum Investment
$1000000
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
4.23
CUSIP
05588F709
Expense Ratio
1.03%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.00
Security Type
Open-End
SEDOL
BJGTT84
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
DRLYX
Timestamp from when the data was fetched
Aug. 2 2021

Performance Details

Performance Date
Jun. 30 2021
Performance
6.95%
Performance: 3 Years
8.45%
Performance: 5 Years
5.94%

Fund information

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