Overview

Fund Category
Net Assets
96.43
Minimum Investment
$100000
1 Day Change
-0.05
1 Day Return
-0.05
1 Month Return
-0.35
CUSIP
265458828
Expense Ratio
1.20%
Minimum Investment
$100000
Morningstar Rating
5
NAV
-0.01
Security Type
Open-End
SEDOL
B04WB53
Share Class
N
Stock dividend price
$0.00
Ticker Symbol
DNREX
Timestamp from when the data was fetched
Apr. 19 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
10.25%
Performance: 3 Years
14.93%
Performance: 5 Years
8.09%

Fund information

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