Overview

Fund Category
Net Assets
1959.95
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
9.16
CUSIP
19247L106
Expense Ratio
0.00%
Morningstar Rating
4
NAV
0.00
Security Type
Closed-End
SEDOL
2851529
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched
Apr. 10 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
9.51%
Performance: 3 Years
11.99%
Performance: 5 Years
6.61%

Fund information

Fund Provider
Inception Date
Fund Managers
Thomas Bohjalian
Jason Yablon
William Scapell
Primary Perspective Benchmark