Overview

Fund Category
Net Assets
349.78
1 Day Change
-0.37
1 Day Return
-0.37
1 Month Return
-13.40
CUSIP
19247R103
Expense Ratio
1.34%
Morningstar Rating
4
NAV
-0.05
Security Type
Closed-End
SEDOL
2227443
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched
May. 20 2022

Performance Details

Performance Date
Apr. 30 2022
Performance
8.99%
Performance: 3 Years
10.27%
Performance: 5 Years
8.53%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell
Primary Perspective Benchmark