Overview

Fund Category
Net Assets
528.81
Minimum Investment
$1000
1 Day Change
-0.85
1 Day Return
-0.85
1 Month Return
3.15
CUSIP
00142C342
Expense Ratio
2.02%
Minimum Investment
$1000
Morningstar Rating
2
NAV
-0.09
Security Type
Open-End
SEDOL
B09KWQ0
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
CGREX
Timestamp from when the data was fetched
Jan. 22 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
1.46%
Performance: 3 Years
-2.07%
Performance: 5 Years
0.90%

Fund information

Fund Provider
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Paul Curbo
Darin Turner
Grant Jackson
Joe Rodriguez
Mark Blackburn
Primary Perspective Benchmark