Overview

Fund Category
Net Assets
522.82
Minimum Investment
$1000000
1 Day Change
-0.08
1 Day Return
-0.08
1 Month Return
3.84
CUSIP
00142C326
Expense Ratio
0.94%
Minimum Investment
$1000000
Morningstar Rating
2
NAV
-0.01
Security Type
Open-End
SEDOL
B09KWJ3
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
IGREX
Timestamp from when the data was fetched
Aug. 2 2021

Performance Details

Performance Date
Jun. 30 2021
Performance
4.46%
Performance: 3 Years
3.84%
Performance: 5 Years
3.47%

Fund information

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