Overview

Fund Category
Net Assets
173.74
Minimum Investment
$2500
1 Day Change
0.19
1 Day Return
0.19
1 Month Return
-0.07
CUSIP
665162475
Expense Ratio
0.94%
Minimum Investment
$2500
Morningstar Rating
3
NAV
0.02
Security Type
Open-End
SEDOL
B7C3HP9
Share Class
No Load
Stock dividend price
$0.00
Ticker Symbol
NMMGX
Timestamp from when the data was fetched
Jan. 16 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
4.27%
Performance: 3 Years
2.65%
Performance: 5 Years
4.08%

Fund information

Fund Provider
Inception Date
Fund Managers
Christopher Vella
Primary Perspective Benchmark