Overview

Fund Category
Net Assets
2461.54
Minimum Investment
$1000000
1 Day Change
0.19
1 Day Return
0.19
1 Month Return
4.27
CUSIP
670678119
Expense Ratio
0.88%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
0.04
Security Type
Open-End
SEDOL
B8CJ301
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
FREGX
Timestamp from when the data was fetched
Apr. 19 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.37%
Performance: 3 Years
7.31%
Performance: 5 Years
4.08%

Fund information

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