Overview

Fund Category
Net Assets
75.62
Minimum Investment
$5000
1 Day Change
-1.86
1 Day Return
-1.86
1 Month Return
3.69
YTD Return
-36.45
3 Year Return
-5.50
5 Year Return
0.19
CUSIP
265458844
Expense Ratio
1.62%
Minimum Investment
$5000
Morningstar Rating
2
NAV
-0.24
Security Type
Open-End
SEDOL
B5BPPK3
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
DAREX
Timestamp from when the data was fetched
Dec. 7 2022

Performance Details

Performance Date
Nov. 30 2022
Performance
0.83%
Performance: 3 Years
-5.14%
Performance: 5 Years
-0.58%

Fund information

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