Overview

Fund Category
Net Assets
1317.94
Minimum Investment
$100000
1 Day Change
-0.07
1 Day Return
-0.07
1 Month Return
1.61
CUSIP
19247N409
Expense Ratio
0.90%
Minimum Investment
$100000
Morningstar Rating
4
NAV
-0.04
Security Type
Open-End
SEDOL
2065030
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
CSSPX
Timestamp from when the data was fetched
Jan. 25 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.37%
Performance: 3 Years
3.83%
Performance: 5 Years
5.30%

Fund information

Fund Provider
Inception Date
Fund Managers
William Leung
Jon Cheigh
Rogier Quirijns
Primary Perspective Benchmark