Overview

Fund Category
Net Assets
309.45
Minimum Investment
$2000
1 Day Change
0.47
1 Day Return
0.47
1 Month Return
9.15
CUSIP
19765P547
Expense Ratio
1.01%
Minimum Investment
$2000
Morningstar Rating
3
NAV
0.07
Security Type
Open-End
SEDOL
B00YZ84
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
CREEX
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
7.43%
Performance: 3 Years
9.55%
Performance: 5 Years
5.80%

Fund information

Fund Provider
Inception Date
Fund Managers
Arthur Hurley
Primary Perspective Benchmark