Overview

Fund Category
Net Assets
176.10
Minimum Investment
$1000
1 Day Change
-0.15
1 Day Return
-0.15
1 Month Return
3.08
CUSIP
74441J811
Expense Ratio
1.30%
Minimum Investment
$1000
Morningstar Rating
5
NAV
-0.02
Security Type
Open-End
SEDOL
BPVNFP2
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
SREAX
Timestamp from when the data was fetched
Apr. 12 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
9.69%
Performance: 3 Years
11.94%
Performance: 5 Years
8.19%

Fund information

Fund Provider
Inception Date
Fund Managers
Rick Romano
Kwok Cheong
Michael Gallagher
Alvin Chan
Samit Parikh
Daniel Cooney
Primary Perspective Benchmark