Overview

Fund Category
Net Assets
1136.21
Minimum Investment
$1000
1 Day Change
-1.23
1 Day Return
-0.19
1 Month Return
-6.32
CUSIP
64122Q762
Expense Ratio
1.21%
Minimum Investment
$1000
Morningstar Rating
5
NAV
-0.19
Security Type
Open-End
SEDOL
B629PM3
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NREAX
Timestamp from when the data was fetched
Jun. 29 2022

Performance Details

Performance Date
May. 31 2022
Performance
8.46%
Performance: 3 Years
8.75%
Performance: 5 Years
8.46%

Fund information

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