Overview

Fund Category
Net Assets
1326.06
Minimum Investment
$2500
1 Day Change
-0.60
1 Day Return
-0.60
1 Month Return
3.39
CUSIP
779919208
Expense Ratio
1.02%
Minimum Investment
$2500
Morningstar Rating
2
NAV
-0.10
Security Type
Open-End
SEDOL
B0649L9
Share Class
Adv
Stock dividend price
$0.00
Ticker Symbol
PAREX
Timestamp from when the data was fetched
Jan. 22 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
2.62%
Performance: 3 Years
-2.16%
Performance: 5 Years
0.37%

Fund information

Fund Provider
Inception Date
Fund Managers
Nina Jones
Primary Perspective Benchmark