Overview

Fund Category
Net Assets
75.59
Minimum Investment
$1000000
1 Day Change
-0.18
1 Day Return
-0.18
1 Month Return
-1.00
CUSIP
63872W508
Expense Ratio
0.85%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
-0.02
Security Type
Open-End
SEDOL
B95L3X4
Share Class
N
Stock dividend price
$0.00
Ticker Symbol
NRFNX
Timestamp from when the data was fetched
Jan. 18 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
2.83%
Performance: 3 Years
2.35%
Performance: 5 Years
3.15%

Fund information

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