Overview
Fund Category
Net Assets
306.55
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
6.99
CUSIP
67071B108
Expense Ratio
0.00%
NAV
0.00
Security Type
Closed-End
SEDOL
2822172
Stock dividend price
$0.00
Ticker Symbol
JRS
Performance Details
Performance
6.79%
Performance: 3 Years
7.16%
Performance: 5 Years
4.05%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Nathan Gear
Kenneth Statz
Anthony Manno
Kevin Bedell
Primary Perspective Benchmark