Overview

Fund Category
Net Assets
141.02
Minimum Investment
$1000000
1 Day Change
-0.07
1 Day Return
-0.07
1 Month Return
-0.07
CUSIP
63872W508
Expense Ratio
0.85%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
-0.01
Security Type
Open-End
SEDOL
B95L3X4
Share Class
N
Stock dividend price
$0.00
Ticker Symbol
NRFNX
Timestamp from when the data was fetched
Sep. 17 2021

Performance Details

Performance Date
Aug. 31 2021
Performance
6.44%
Performance: 3 Years
8.20%
Performance: 5 Years
5.27%

Fund information

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