Overview

Fund Category
Net Assets
86.56
Minimum Investment
$1000000
1 Day Change
-0.24
1 Day Return
-0.24
1 Month Return
4.55
CUSIP
63872W508
Expense Ratio
0.85%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
-0.03
Security Type
Open-End
SEDOL
B95L3X4
Share Class
N
Stock dividend price
$0.00
Ticker Symbol
NRFNX
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
4.86%
Performance: 3 Years
7.32%
Performance: 5 Years
3.22%

Fund information

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