Fund Category
Net Assets
4.75
Minimum Investment
$15000
1 Day Change
-0.44
1 Day Return
-0.44
1 Month Return
4.51
CUSIP
743185530
Expense Ratio
1.78%
Minimum Investment
$15000
NAV
-0.20
Security Type
Open-End
SEDOL
B76QGJ1
Stock dividend price
$0.00
Ticker Symbol
REPIX
Performance
5.52%
Performance: 3 Years
21.74%
Performance: 5 Years
-1.80%
Fund Provider
Company website
Inception Date
Fund Managers
Michael Neches
Tarak Davé
Primary Perspective Benchmark