Overview

Fund Category
Net Assets
401.95
1 Day Change
-0.46
1 Day Return
-0.46
1 Month Return
-0.39
CUSIP
19247R103
Expense Ratio
0.00%
Morningstar Rating
5
NAV
-0.07
Security Type
Closed-End
SEDOL
2227443
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched
Sep. 21 2021

Performance Details

Performance Date
Aug. 31 2021
Performance
10.23%
Performance: 3 Years
12.71%
Performance: 5 Years
8.26%

Fund information

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