Overview

Fund Category
Net Assets
744.17
Minimum Investment
$1000
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
-0.41
CUSIP
00141A545
Expense Ratio
0.98%
Minimum Investment
$1000
Morningstar Rating
3
NAV
0.00
Security Type
Open-End
SEDOL
B3RQYN2
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
ASRYX
Timestamp from when the data was fetched
Sep. 17 2021

Performance Details

Performance Date
Aug. 31 2021
Performance
5.80%
Performance: 3 Years
6.52%
Performance: 5 Years
4.66%

Fund information

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