Overview

Fund Category
Net Assets
75.59
Minimum Investment
$2500
1 Day Change
-0.16
1 Day Return
-0.16
1 Month Return
-1.07
CUSIP
63872W102
Expense Ratio
1.15%
Minimum Investment
$2500
Morningstar Rating
4
NAV
-0.02
Security Type
Open-End
SEDOL
B73S742
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NRFAX
Timestamp from when the data was fetched
Jan. 18 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
4.83%
Performance: 3 Years
2.07%
Performance: 5 Years
2.83%

Fund information

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