Overview

Fund Category
Net Assets
127.39
Minimum Investment
$2500
1 Day Change
0.27
1 Day Return
0.27
1 Month Return
8.23
CUSIP
63872W102
Expense Ratio
1.15%
Minimum Investment
$2500
Morningstar Rating
4
NAV
0.04
Security Type
Open-End
SEDOL
B73S742
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NRFAX
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
6.77%
Performance: 3 Years
8.37%
Performance: 5 Years
4.88%

Fund information

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