Overview

Fund Category
Net Assets
86.03
Minimum Investment
$100000
1 Day Change
0.21
1 Day Return
0.21
1 Month Return
2.58
CUSIP
265458828
Expense Ratio
1.42%
Minimum Investment
$100000
Morningstar Rating
5
NAV
0.04
Security Type
Open-End
SEDOL
B04WB53
Share Class
N
Stock dividend price
$0.00
Ticker Symbol
DNREX
Timestamp from when the data was fetched
Jan. 25 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
9.83%
Performance: 3 Years
11.23%
Performance: 5 Years
8.51%

Fund information

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