Overview

Fund Category
Net Assets
309.45
Minimum Investment
$2000
1 Day Change
0.54
1 Day Return
0.54
1 Month Return
9.18
CUSIP
19765P588
Expense Ratio
1.26%
Minimum Investment
$2000
Morningstar Rating
3
NAV
0.08
Security Type
Open-End
SEDOL
2266457
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
CREAX
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
7.17%
Performance: 3 Years
9.29%
Performance: 5 Years
5.54%

Fund information

Fund Provider
Inception Date
Fund Managers
Arthur Hurley
Primary Perspective Benchmark