Overview

Fund Category
Net Assets
146.84
Minimum Investment
$100000
1 Day Change
0.07
1 Day Return
0.07
1 Month Return
3.33
CUSIP
63872W409
Expense Ratio
0.90%
Minimum Investment
$100000
Morningstar Rating
4
NAV
0.01
Security Type
Open-End
SEDOL
BWK1T98
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NRFYX
Timestamp from when the data was fetched
Aug. 2 2021

Performance Details

Performance Date
Jun. 30 2021
Performance
6.81%
Performance: 3 Years
7.61%
Performance: 5 Years
4.27%

Fund information

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