Overview

Fund Category
Net Assets
2201.59
1 Day Change
-0.67
1 Day Return
-0.67
1 Month Return
-0.49
CUSIP
19247L106
Expense Ratio
0.00%
Morningstar Rating
4
NAV
-0.11
Security Type
Closed-End
SEDOL
2851529
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched
Sep. 21 2021

Performance Details

Performance Date
Aug. 31 2021
Performance
12.18%
Performance: 3 Years
14.84%
Performance: 5 Years
9.40%

Fund information

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