Overview

Fund Category
Net Assets
353.38
Minimum Investment
$1000
1 Day Change
0.51
1 Day Return
0.51
1 Month Return
-0.50
CUSIP
74441J811
Expense Ratio
1.30%
Minimum Investment
$1000
Morningstar Rating
5
NAV
0.08
Security Type
Open-End
SEDOL
BPVNFP2
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
SREAX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
13.04%
Performance: 3 Years
15.27%
Performance: 5 Years
11.55%

Fund information

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