Overview

Fund Category
Net Assets
2223.86
Minimum Investment
$1000000
1 Day Change
0.52
1 Day Return
0.52
1 Month Return
2.58
CUSIP
670678119
Expense Ratio
0.88%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
0.10
Security Type
Open-End
SEDOL
B8CJ301
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
FREGX
Timestamp from when the data was fetched
Jan. 25 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
3.08%
Performance: 3 Years
2.26%
Performance: 5 Years
3.63%

Fund information

Fund Provider
Inception Date
Fund Managers
Scott Sedlak
Sarah Wade
Jay Rosenberg
Primary Perspective Benchmark