Overview

Fund Category
Net Assets
520.58
Minimum Investment
$1000000
1 Day Change
0.68
1 Day Return
0.68
1 Month Return
1.28
CUSIP
00142C326
Expense Ratio
0.91%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
0.07
Security Type
Open-End
SEDOL
B09KWJ3
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
IGREX
Timestamp from when the data was fetched
Jan. 15 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
2.65%
Performance: 3 Years
-0.97%
Performance: 5 Years
2.05%

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