Overview

Fund Category
Net Assets
1588.76
Minimum Investment
$2500
1 Day Change
0.39
1 Day Return
0.39
1 Month Return
9.23
CUSIP
779919208
Expense Ratio
1.03%
Minimum Investment
$2500
Morningstar Rating
2
NAV
0.08
Security Type
Open-End
SEDOL
B0649L9
Share Class
Adv
Stock dividend price
$0.00
Ticker Symbol
PAREX
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
5.35%
Performance: 3 Years
5.43%
Performance: 5 Years
3.52%

Fund information

Fund Provider
Inception Date
Fund Managers
Nina Jones
Primary Perspective Benchmark