Overview

Fund Category
Net Assets
380.82
1 Day Change
1.33
1 Day Return
1.33
1 Month Return
9.86
CUSIP
19247R103
Expense Ratio
1.34%
Morningstar Rating
4
NAV
0.19
Security Type
Closed-End
SEDOL
2227443
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
8.10%
Performance: 3 Years
8.33%
Performance: 5 Years
7.52%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell
Primary Perspective Benchmark