Overview

Fund Category
Net Assets
7596.99
Minimum Investment
$0
1 Day Change
0.29
1 Day Return
0.29
1 Month Return
0.15
CUSIP
316389451
Expense Ratio
1.01%
Minimum Investment
$0
Morningstar Rating
2
NAV
0.04
Security Type
Open-End
SEDOL
B653BN5
Share Class
M
Stock dividend price
$0.00
Ticker Symbol
FRIQX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
7.37%
Performance: 3 Years
8.02%
Performance: 5 Years
6.34%

Fund information

Fund Provider
Inception Date
Fund Managers
William Maclay
Primary Perspective Benchmark