Overview

Fund Category
Net Assets
765.56
Minimum Investment
$1000
1 Day Change
-0.77
1 Day Return
-0.77
1 Month Return
-1.11
CUSIP
64122Q762
Expense Ratio
1.22%
Minimum Investment
$1000
Morningstar Rating
4
NAV
-0.11
Security Type
Open-End
SEDOL
B629PM3
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NREAX
Timestamp from when the data was fetched
Mar. 4 2021

Performance Details

Performance Date
Feb. 28 2021
Performance
7.91%
Performance: 3 Years
9.64%
Performance: 5 Years
7.56%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark