Overview

Fund Category
Net Assets
143.51
Minimum Investment
$2500
1 Day Change
-2.55
1 Day Return
-2.55
1 Month Return
-1.23
CUSIP
63872W102
Expense Ratio
1.15%
Minimum Investment
$2500
Morningstar Rating
4
NAV
-0.40
Security Type
Open-End
SEDOL
B73S742
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NRFAX
Timestamp from when the data was fetched
Nov. 28 2021

Performance Details

Performance Date
Oct. 31 2021
Performance
8.44%
Performance: 3 Years
10.54%
Performance: 5 Years
6.77%

Fund information

Fund Provider
Inception Date
Fund Managers
Robert Oosterkamp
Milton Low
Gina Szymanski
Primary Perspective Benchmark