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%
Morningstar Rating
3
NAV
0.00
Security Type
Closed-End
SEDOL
2822172
Stock dividend price
$0.00
Ticker Symbol
JRS
Timestamp from when the data was fetched
Apr. 10 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
6.79%
Performance: 3 Years
7.16%
Performance: 5 Years
4.05%

Fund information

Inception Date
Fund Managers
Nathan Gear
Kenneth Statz
Anthony Manno
Kevin Bedell
Primary Perspective Benchmark