Overview

Fund Category
Net Assets
2208.30
1 Day Change
0.37
1 Day Return
0.37
1 Month Return
9.23
CUSIP
19247L106
Expense Ratio
0.00%
Morningstar Rating
4
NAV
0.06
Security Type
Closed-End
SEDOL
2851529
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
10.74%
Performance: 3 Years
14.20%
Performance: 5 Years
8.89%

Fund information

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