Overview

Fund Category
Net Assets
115.84
Minimum Investment
$1000000
1 Day Change
2.01
1 Day Return
2.01
1 Month Return
8.85
CUSIP
63872W508
Expense Ratio
0.85%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
0.23
Security Type
Open-End
SEDOL
B95L3X4
Share Class
N
Stock dividend price
$0.00
Ticker Symbol
NRFNX
Timestamp from when the data was fetched
Aug. 11 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
2.83%
Performance: 3 Years
2.51%
Performance: 5 Years
3.05%

Fund information

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