Overview

Fund Category
Net Assets
360.66
Minimum Investment
$1000
1 Day Change
-0.39
1 Day Return
-0.39
1 Month Return
-14.73
CUSIP
74441J811
Expense Ratio
1.30%
Minimum Investment
$1000
Morningstar Rating
5
NAV
-0.05
Security Type
Open-End
SEDOL
BPVNFP2
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
SREAX
Timestamp from when the data was fetched
May. 20 2022

Performance Details

Performance Date
Apr. 30 2022
Performance
10.21%
Performance: 3 Years
10.52%
Performance: 5 Years
10.00%

Fund information

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