Overview

Fund Category
Net Assets
86.56
Minimum Investment
$2500
1 Day Change
-0.22
1 Day Return
-0.22
1 Month Return
4.60
CUSIP
63872W102
Expense Ratio
1.15%
Minimum Investment
$2500
Morningstar Rating
4
NAV
-0.03
Security Type
Open-End
SEDOL
B73S742
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NRFAX
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.81%
Performance: 3 Years
7.01%
Performance: 5 Years
2.90%

Fund information

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