Overview

Fund Category
Net Assets
212.88
Minimum Investment
$2500
1 Day Change
-0.08
1 Day Return
-0.08
1 Month Return
-0.38
CUSIP
665162475
Expense Ratio
0.92%
Minimum Investment
$2500
Morningstar Rating
3
NAV
-0.01
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
Sep. 17 2021

Performance Details

Performance Date
Aug. 31 2021
Performance
7.37%
Performance: 3 Years
9.26%
Performance: 5 Years
6.26%

Fund information

Fund Provider
Inception Date
Fund Managers
Christopher Vella
Primary Perspective Benchmark