Fund Category
Net Assets
1698.90
1 Day Change
0.24
1 Day Return
0.24
1 Month Return
-0.06
YTD Return
3.18
5 Year Return
7.03
CUSIP
19247L106
Expense Ratio
2.21%
NAV
0.03
Security Type
Closed-End
SEDOL
2851529
Stock dividend price
$0.00
Ticker Symbol
RQI
Performance
5.13%
Performance: 3 Years
0.36%
Performance: 5 Years
4.05%
Fund Provider
Company website
Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell
Primary Perspective Benchmark