Overview

Fund Category
Net Assets
1424.30
Minimum Investment
$2500
1 Day Change
0.11
1 Day Return
0.11
1 Month Return
5.16
CUSIP
779919208
Expense Ratio
1.02%
Minimum Investment
$2500
Morningstar Rating
2
NAV
0.02
Security Type
Open-End
SEDOL
B0649L9
Share Class
Adv
Stock dividend price
$0.00
Ticker Symbol
PAREX
Timestamp from when the data was fetched
Apr. 10 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
4.28%
Performance: 3 Years
3.62%
Performance: 5 Years
1.42%

Fund information

Fund Provider
Inception Date
Fund Managers
Nina Jones
Primary Perspective Benchmark