Overview

Fund Category
Net Assets
2591.98
Minimum Investment
$1000000
1 Day Change
0.95
1 Day Return
0.95
1 Month Return
2.63
CUSIP
670678119
Expense Ratio
0.82%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
0.24
Security Type
Open-End
SEDOL
B8CJ301
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
FREGX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
9.63%
Performance: 3 Years
11.11%
Performance: 5 Years
8.65%

Fund information

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