Overview

Fund Category
Net Assets
1328.73
Minimum Investment
$1000
1 Day Change
1.10
1 Day Return
1.10
1 Month Return
1.10
CUSIP
72200Q299
Expense Ratio
2.50%
Minimum Investment
$1000
Morningstar Rating
4
NAV
0.08
Security Type
Open-End
SEDOL
2903237
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
PETAX
Timestamp from when the data was fetched
Jan. 16 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
6.64%
Performance: 3 Years
3.35%
Performance: 5 Years
4.26%

Fund information

Fund Provider
Inception Date
Fund Managers
Stephen Rodosky
Daniel He
Nicholas Johnson
Primary Perspective Benchmark