Overview

Fund Category
Net Assets
110.12
Minimum Investment
$5000
1 Day Change
0.27
1 Day Return
0.27
1 Month Return
9.61
CUSIP
265458844
Expense Ratio
1.45%
Minimum Investment
$5000
Morningstar Rating
5
NAV
0.06
Security Type
Open-End
SEDOL
B5BPPK3
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
DAREX
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
10.38%
Performance: 3 Years
15.75%
Performance: 5 Years
8.91%

Fund information

Fund Provider
Inception Date
Fund Managers
Burland East
Creede Murphy
Primary Perspective Benchmark