Overview

Fund Category
Net Assets
482.05
Minimum Investment
$0
1 Day Change
0.78
1 Day Return
0.78
1 Month Return
1.57
CUSIP
315918342
Expense Ratio
1.09%
Minimum Investment
$0
Morningstar Rating
2
NAV
0.20
Security Type
Open-End
SEDOL
B4QFMB1
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
FHEAX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
8.13%
Performance: 3 Years
8.47%
Performance: 5 Years
6.74%

Fund information

Fund Provider
Inception Date
Fund Managers
Samuel Wald
Primary Perspective Benchmark