Overview

Fund Category
Net Assets
1209.97
Minimum Investment
$2500
1 Day Change
-0.96
1 Day Return
-0.96
1 Month Return
-11.49
CUSIP
779919208
Expense Ratio
1.06%
Minimum Investment
$2500
Morningstar Rating
2
NAV
-0.15
Security Type
Open-End
SEDOL
B0649L9
Share Class
Adv
Stock dividend price
$0.00
Ticker Symbol
PAREX
Timestamp from when the data was fetched
Sep. 24 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
3.96%
Performance: 3 Years
2.11%
Performance: 5 Years
2.87%

Fund information

Fund Provider
Inception Date
Fund Managers
Nina Jones
Primary Perspective Benchmark