Overview

Fund Category
Net Assets
1758.59
1 Day Change
0.31
1 Day Return
0.31
1 Month Return
2.20
CUSIP
19247L106
Expense Ratio
0.00%
Morningstar Rating
4
NAV
0.04
Security Type
Closed-End
SEDOL
2851529
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched
Jan. 23 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
7.82%
Performance: 3 Years
5.07%
Performance: 5 Years
5.87%

Fund information

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